Jennison Associates LLC Hologic Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Hologic Inc stock. As of the latest transaction made, Jennison Associates LLC holds 482,344 shares of HOLX stock, worth $39.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,344

Previous 478,101 0.89%

Holding current value

$39.3 Million

Previous $37.3 Million 3.91%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$71.43 - $78.41 $303,077 - $332,693	4,243 Added 0.89%	482,344 $35.8 Million
Q1 2024 May 02, 2024	BUY	$71.33 - $77.96 $4.07 Million - $4.45 Million	57,120 Added 13.57%	478,101 $37.3 Million
Q4 2023 Feb 01, 2024	BUY	$65.11 - $72.63 $27.4 Million - $30.6 Million	420,981 New	420,981 $30.1 Million
Q1 2023 Apr 26, 2023	SELL	$75.55 - $86.16 $19.8 Million - $22.6 Million	-262,025 Reduced 61.91%	161,218 $13 Million
Q4 2022 Feb 09, 2023	SELL	$61.6 - $76.99 $521,259 - $651,489	-8,462 Reduced 1.96%	423,243 $31.7 Million
Q3 2022 Nov 01, 2022	BUY	$62.71 - $73.47 $494,217 - $579,017	7,881 Added 1.86%	431,705 $27.9 Million
Q2 2022 Aug 02, 2022	SELL	$67.12 - $79.99 $15.4 Million - $18.4 Million	-229,875 Reduced 35.17%	423,824 $29.4 Million
Q1 2022 May 11, 2022	SELL	$68.08 - $76.82 $816,755 - $921,609	-11,997 Reduced 1.8%	653,699 $50.2 Million
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $716,805 - $809,822	-10,393 Reduced 1.54%	665,696 $51 Million
Q3 2021 Nov 09, 2021	BUY	$67.56 - $80.74 $22 Million - $26.3 Million	326,308 Added 93.29%	676,089 $49.9 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $21.2 Million - $26.8 Million	349,781 New	349,781 $23.3 Million
Q1 2021 May 11, 2021	SELL	$68.76 - $83.72 $2.11 Million - $2.57 Million	-30,746 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$65.85 - $76.67 $2.02 Million - $2.36 Million	30,746 New	30,746 $2.24 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.4B
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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Jennison Associates LLC Hologic Inc Transaction History