Hrt Financial LP Hologic Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Hologic Inc stock. As of the latest transaction made, Hrt Financial LP holds 30,245 shares of HOLX stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,245

Previous 9,650 213.42%

Holding current value

$2.2 Million

Previous $716,000 243.99%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $1.51 Million - $1.72 Million	20,595 Added 213.42%	30,245 $2.46 Million
Q2 2024 Aug 12, 2024	SELL	$71.43 - $78.41 $12.4 Million - $13.6 Million	-173,444 Reduced 94.73%	9,650 $716,000
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $12.1 Million - $13.2 Million	169,166 Added 1214.57%	183,094 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $1.14 Million - $1.27 Million	-17,490 Reduced 55.67%	13,928 $995,000
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $3.75 Million - $4.43 Million	-54,126 Reduced 63.27%	31,418 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $3.42 Million - $3.85 Million	43,940 Added 105.61%	85,544 $6.93 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $3.14 Million - $3.58 Million	41,604 New	41,604 $3.36 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $1.08 Million - $1.21 Million	-15,809 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $329,469 - $372,223	-4,777 Reduced 23.21%	15,809 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $2.52 Million - $3.02 Million	-37,351 Reduced 64.47%	20,586 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $3.51 Million - $4.44 Million	57,937 New	57,937 $3.87 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $2.62 Million - $3.19 Million	-38,161 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $2.51 Million - $2.93 Million	38,161 New	38,161 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $2.64 Million - $3.4 Million	-46,358 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $1.52 Million - $2.64 Million	46,358 New	46,358 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $196,214 - $230,415	-4,302 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $202,538 - $221,553	4,302 New	4,302 $217,000
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $4.96 Million - $6.28 Million	-129,652 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$37.76 - $44.89 $4.9 Million - $5.82 Million	129,652 New	129,652 $5.33 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

221M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.1B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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