Impax Asset Management Group PLC Hologic Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$65.11 - $72.63 $253,603 - $282,893	3,895 Added 32.8%	15,771 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$69.24 - $81.9 $59,200 - $70,024	-855 Reduced 6.72%	11,876 $824,000
Q2 2023 Aug 07, 2023	BUY	$77.76 - $87.67 $233 - $263	3 Added 0.02%	12,731 $1.03 Million
Q1 2023 May 10, 2023	BUY	$75.55 - $86.16 $245,915 - $280,450	3,255 Added 34.36%	12,728 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$61.6 - $76.99 $138,723 - $173,381	-2,252 Reduced 19.21%	9,473 $708,000
Q3 2022 Nov 08, 2022	SELL	$62.71 - $73.47 $20,192 - $23,657	-322 Reduced 2.67%	11,725 $756,000
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $1,409 - $1,679	21 Added 0.17%	12,047 $835,000
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $16,407 - $18,513	-241 Reduced 1.96%	12,026 $924,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $18,208 - $20,570	264 Added 2.2%	12,267 $939,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $1,351 - $1,614	20 Added 0.17%	12,003 $886,000
Q2 2021 Aug 05, 2021	SELL	$60.52 - $76.68 $484 - $613	-8 Reduced 0.07%	11,983 $800,000
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $282,328 - $343,754	4,106 Added 52.07%	11,991 $892,000
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $40,563 - $47,228	616 Added 8.47%	7,885 $574,000
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $5,685 - $7,331	100 Added 1.39%	7,269 $483,000
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $9,352 - $16,302	286 Added 4.16%	7,169 $409,000
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $30,467 - $56,672	1,037 Added 17.74%	6,883 $242,000
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $21,847 - $25,655	479 Added 8.92%	5,846 $305,000
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $28,765 - $31,466	611 Added 12.85%	5,367 $271,000
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $14,706 - $16,829	342 Added 7.75%	4,756 $228,000
Q1 2019 May 13, 2019	BUY	$38.28 - $48.4 $168,967 - $213,637	4,414 New	4,414 $214,000

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.2B
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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