Illinois Municipal Retirement Fund Hologic Inc Transaction History

Illinois Municipal Retirement Fund

  • $6.54 Billion
  • Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Hologic Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 158,811 shares of HOLX stock, worth $11.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
158,811
Previous 173,208 8.31%
Holding current value
$11.8 Million
Previous $12.4 Million 0.04%
% of portfolio
0.19%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$71.33 - $77.96 $1.03 Million - $1.12 Million
-14,397 Reduced 8.31%
158,811 $12.4 Million
Q4 2023

Feb 01, 2024
SELL
$65.11 - $72.63 $447,566 - $499,258
-6,874 Reduced 3.82%
173,208 $12.4 Million
Q3 2023

Nov 06, 2023
SELL
$69.24 - $81.9 $1.07 Million - $1.26 Million
-15,432 Reduced 7.89%
180,082 $12.5 Million
Q2 2023

Aug 03, 2023
BUY
$77.76 - $87.67 $1.7 Million - $1.92 Million
21,865 Added 12.59%
195,514 $15.8 Million
Q1 2023

May 05, 2023
SELL
$75.55 - $86.16 $814,202 - $928,546
-10,777 Reduced 5.84%
173,649 $14 Million
Q4 2022

Feb 03, 2023
SELL
$61.6 - $76.99 $2.37 Million - $2.96 Million
-38,463 Reduced 17.26%
184,426 $13.8 Million
Q3 2022

Nov 03, 2022
BUY
$62.71 - $73.47 $1.52 Million - $1.78 Million
24,261 Added 12.21%
222,889 $14.4 Million
Q2 2022

Aug 05, 2022
BUY
$67.12 - $79.99 $3.2 Million - $3.82 Million
47,730 Added 31.63%
198,628 $13.8 Million
Q1 2022

Apr 29, 2022
BUY
$68.08 - $76.82 $2.81 Million - $3.17 Million
41,281 Added 37.66%
150,898 $11.6 Million
Q4 2021

Jan 31, 2022
BUY
$68.97 - $77.92 $2.81 Million - $3.18 Million
40,779 Added 59.24%
109,617 $8.39 Million
Q3 2021

Oct 28, 2021
BUY
$67.56 - $80.74 $800,450 - $956,607
11,848 Added 20.79%
68,838 $5.08 Million
Q2 2021

Aug 04, 2021
SELL
$60.52 - $76.68 $465,398 - $589,669
-7,690 Reduced 11.89%
56,990 $3.8 Million
Q1 2021

Apr 27, 2021
BUY
$68.76 - $83.72 $906,463 - $1.1 Million
13,183 Added 25.6%
64,680 $4.81 Million
Q4 2020

Feb 09, 2021
BUY
$65.85 - $76.67 $2.36 Million - $2.74 Million
35,773 Added 227.51%
51,497 $3.75 Million
Q3 2020

Nov 03, 2020
BUY
$56.85 - $73.32 $387,830 - $500,189
6,822 Added 76.63%
15,724 $1.05 Million
Q2 2020

Aug 03, 2020
BUY
$32.7 - $57.0 $291,095 - $507,414
8,902 New
8,902 $507,000
Q1 2020

Apr 30, 2020
SELL
$29.38 - $54.65 $426,098 - $792,588
-14,503 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$45.61 - $53.56 $661,481 - $776,780
14,503 New
14,503 $757,000

Others Institutions Holding HOLX

# of Institutions
745
Shares Held
214M
Call Options Held
575K
Put Options Held
1.17M
View Full List

About HOLOGIC INC

HOLX Quotes by TradingView
  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $18.5B
  • 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...
More about HOLX
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