Janus Henderson Group PLC Hologic Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Hologic Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 99,707 shares of HOLX stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,707

Previous 76,975 29.53%

Holding current value

$7.4 Million

Previous $5.5 Million 41.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $1.62 Million - $1.77 Million	22,732 Added 29.53%	99,707 $7.77 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $1.96 Million - $2.19 Million	-30,166 Reduced 28.16%	76,975 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $36,351 - $42,997	525 Added 0.49%	107,141 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $2.1 Million - $2.36 Million	26,963 Added 33.85%	106,616 $8.63 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $3.16 Million - $3.6 Million	41,813 Added 110.5%	79,653 $6.43 Million

Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $656,902 - $821,021	10,664 Added 39.24%	37,840 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $3.44 Million - $4.03 Million	-54,785 Reduced 66.84%	27,176 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $10.6 Million - $12.6 Million	-157,375 Reduced 65.75%	81,961 $5.68 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $13 Million - $14.7 Million	-191,194 Reduced 44.41%	239,336 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $8.08 Million - $9.13 Million	117,147 Added 37.38%	430,530 $33 Million
Q3 2021 Nov 16, 2021	SELL	$67.56 - $80.74 $19.2 Million - $22.9 Million	-283,535 Reduced 47.5%	313,383 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $18.8 Million - $23.8 Million	-310,686 Reduced 34.23%	596,918 $39.8 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $1.48 Million - $1.8 Million	21,471 Added 2.42%	907,604 $67.5 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $12.4 Million - $14.5 Million	188,581 Added 27.03%	886,133 $64.5 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $1.95 Million - $2.52 Million	-34,330 Reduced 4.69%	697,552 $46.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $2.63 Million - $4.58 Million	-80,376 Reduced 9.9%	731,882 $41.7 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $914,099 - $1.7 Million	-31,113 Reduced 3.69%	812,258 $28.5 Million
Q4 2019 Feb 18, 2020	SELL	$45.61 - $53.56 $15.9 Million - $18.6 Million	-347,713 Reduced 29.19%	843,371 $44 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $9.17 Million - $10 Million	194,870 Added 19.56%	1,191,084 $60.1 Million
Q2 2019 Jul 31, 2019	BUY	$43.0 - $49.21 $3.41 Million - $3.9 Million	79,220 Added 8.64%	996,214 $47.8 Million
Q1 2019 Apr 30, 2019	BUY	$38.28 - $48.4 $32.4 Million - $41 Million	847,011 Added 1210.31%	916,994 $44.4 Million
Q4 2018 Feb 06, 2019	BUY	$37.76 - $44.89 $62,983 - $74,876	1,668 Added 2.44%	69,983 $2.88 Million
Q3 2018 Nov 09, 2018	SELL	$38.16 - $42.92 $133,216 - $149,833	-3,491 Reduced 4.86%	68,315 $2.8 Million
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $15,883 - $17,640	-436 Reduced 0.6%	71,806 $2.86 Million
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $503,159 - $599,847	-13,504 Reduced 15.75%	72,242 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	$35.9 - $43.82 $7.15 Million - $8.73 Million	-199,289 Reduced 69.92%	85,746 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $1.4 Million - $1.69 Million	38,283 Added 15.51%	285,035 $0
Q2 2017 Aug 17, 2017	BUY	N/A	246,752	246,752 $11.2 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...

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Janus Henderson Group PLC Hologic Inc Transaction History