Invesco Ltd. Hologic Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Hologic Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,347,127 shares of HOLX stock, worth $249 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,347,127

Previous 2,426,609 37.93%

Holding current value

$249 Million

Previous $173 Million 50.5%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $65.7 Million - $71.8 Million	920,518 Added 37.93%	3,347,127 $261 Million
Q4 2023 Feb 12, 2024	SELL	$65.11 - $72.63 $8.17 Million - $9.11 Million	-125,446 Reduced 4.92%	2,426,609 $173 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $58.2 Million - $68.8 Million	-839,909 Reduced 24.76%	2,552,055 $177 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $29.9 Million - $33.7 Million	-383,930 Reduced 10.17%	3,391,964 $275 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $20.2 Million - $23 Million	-267,277 Reduced 6.61%	3,775,894 $305 Million

Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $37.5 Million - $46.8 Million	608,017 Added 17.7%	4,043,171 $302 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $82.8 Million - $97 Million	1,320,658 Added 62.46%	3,435,154 $222 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $7.4 Million - $8.82 Million	110,220 Added 5.5%	2,114,496 $147 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $9.07 Million - $10.2 Million	133,284 Added 7.12%	2,004,276 $154 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $6.36 Million - $7.18 Million	-92,199 Reduced 4.7%	1,870,992 $143 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $27.4 Million - $32.8 Million	-405,975 Reduced 17.14%	1,963,191 $145 Million
Q2 2021 Aug 17, 2021	BUY	$60.52 - $76.68 $22.2 Million - $28.2 Million	367,174 Added 18.34%	2,369,166 $158 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $35.3 Million - $43 Million	513,288 Added 34.48%	2,001,992 $149 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $26.9 Million - $31.3 Million	408,433 Added 37.81%	1,488,704 $108 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $8.94 Million - $11.5 Million	-157,276 Reduced 12.71%	1,080,271 $71.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $4.13 Million - $7.19 Million	-126,150 Reduced 9.25%	1,237,547 $70.5 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $1.97 Million - $3.66 Million	66,920 Added 5.16%	1,363,697 $47.9 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $2.97 Million - $3.48 Million	-65,058 Reduced 4.78%	1,296,777 $67.7 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $6.08 Million - $6.65 Million	-129,078 Reduced 8.66%	1,361,835 $68.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $7.68 Million - $8.78 Million	178,517 Added 13.6%	1,490,913 $71.6 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $3.3 Million - $4.17 Million	-86,090 Reduced 6.16%	1,312,396 $63.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $52.8 Million - $62.8 Million	1,398,486 New	1,398,486 $57.5 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

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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