Joel Greenblatt Hologic Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hologic Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 86,096 shares of HOLX stock, worth $6.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,096

Previous 222,128 61.24%

Holding current value

$6.17 Million

Previous $15.9 Million 57.71%

% of portfolio

0.1%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $9.7 Million - $10.6 Million	-136,032 Reduced 61.24%	86,096 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $5.06 Million - $5.64 Million	77,663 Added 53.76%	222,128 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $5.42 Million - $6.41 Million	78,261 Added 118.21%	144,465 $10 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $872,622 - $983,832	11,222 Added 20.41%	66,204 $5.36 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $2.01 Million - $2.29 Million	26,578 Added 93.57%	54,982 $4.44 Million

Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $2.88 Million - $3.6 Million	-46,702 Reduced 62.18%	28,404 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $2.64 Million - $3.09 Million	-42,039 Reduced 35.89%	75,106 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $1.82 Million - $2.17 Million	27,156 Added 30.18%	117,145 $8.12 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $954,345 - $1.08 Million	14,018 Added 18.45%	89,989 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $3.03 Million - $3.43 Million	-43,973 Reduced 36.66%	75,971 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $606,215 - $724,480	-8,973 Reduced 6.96%	119,944 $8.85 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $2.55 Million - $3.23 Million	-42,081 Reduced 24.61%	128,917 $8.6 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $1.15 Million - $1.41 Million	-16,784 Reduced 8.94%	170,998 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $24,035 - $27,984	365 Added 0.19%	187,782 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $4.45 Million - $5.74 Million	78,277 Added 71.72%	187,417 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $3.57 Million - $6.22 Million	109,140 New	109,140 $6.22 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $1.55 Million - $1.69 Million	-32,831 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $1.41 Million - $1.62 Million	32,831 New	32,831 $1.58 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $845,375 - $1.07 Million	-22,084 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $173,582 - $206,359	4,597 Added 26.29%	22,084 $908,000
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $667,303 - $750,542	17,487 New	17,487 $717,000
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $11.2 Million - $13.7 Million	-313,189 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $11.5 Million - $13.8 Million	313,189	313,189 $11.5 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 $17.9B
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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