A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Hologic Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,877 shares of HOLX stock, worth $493,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,877
Previous 7,527 8.64%
Holding current value
$493,355
Previous $558,000 0.36%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$73.48 - $83.64 $47,762 - $54,366
-650 Reduced 8.64%
6,877 $560,000
Q2 2024

Aug 12, 2024

SELL
$71.43 - $78.41 $15,643 - $17,171
-219 Reduced 2.83%
7,527 $558,000
Q1 2024

May 15, 2024

SELL
$71.33 - $77.96 $69,903 - $76,400
-980 Reduced 11.23%
7,746 $603,000
Q4 2023

Feb 08, 2024

SELL
$65.11 - $72.63 $21,551 - $24,040
-331 Reduced 3.65%
8,726 $623,000
Q3 2023

Oct 12, 2023

BUY
$69.24 - $81.9 $15,371 - $18,181
222 Added 2.51%
9,057 $628,000
Q2 2023

Aug 07, 2023

BUY
$77.76 - $87.67 $4,821 - $5,435
62 Added 0.71%
8,835 $715,000
Q1 2023

May 10, 2023

SELL
$75.55 - $86.16 $13,145 - $14,991
-174 Reduced 1.94%
8,773 $708,000
Q3 2022

Nov 16, 2022

BUY
$62.71 - $73.47 $26,777 - $31,371
427 Added 5.01%
8,947 $577,000
Q2 2022

Aug 08, 2022

BUY
$67.12 - $79.99 $76,583 - $91,268
1,141 Added 15.46%
8,520 $590,000
Q1 2022

May 09, 2022

BUY
$68.08 - $76.82 $56,642 - $63,914
832 Added 12.71%
7,379 $567,000
Q4 2021

Feb 04, 2022

SELL
$68.97 - $77.92 $21,242 - $23,999
-308 Reduced 4.49%
6,547 $501,000
Q3 2021

Nov 17, 2021

BUY
$67.56 - $80.74 $12,566 - $15,017
186 Added 2.79%
6,855 $506,000
Q2 2021

Aug 12, 2021

SELL
$60.52 - $76.68 $23,965 - $30,365
-396 Reduced 5.61%
6,669 $445,000
Q1 2021

May 14, 2021

SELL
$68.76 - $83.72 $12,033 - $14,651
-175 Reduced 2.42%
7,065 $525,000
Q4 2020

Feb 11, 2021

BUY
$65.85 - $76.67 $29,434 - $34,271
447 Added 6.58%
7,240 $527,000
Q3 2020

Nov 12, 2020

BUY
$56.85 - $73.32 $25,127 - $32,407
442 Added 6.96%
6,793 $452,000
Q2 2020

Aug 12, 2020

SELL
$32.7 - $57.0 $58,107 - $101,289
-1,777 Reduced 21.86%
6,351 $362,000
Q1 2020

May 01, 2020

BUY
$29.38 - $54.65 $52,208 - $97,113
1,777 Added 27.98%
8,128 $285,000
Q4 2019

Feb 18, 2020

BUY
$45.61 - $53.56 $2,052 - $2,410
45 Added 0.71%
6,351 $332,000
Q3 2019

Nov 05, 2019

BUY
$47.08 - $51.5 $33,709 - $36,874
716 Added 12.81%
6,306 $318,000
Q2 2019

Aug 07, 2019

BUY
$43.0 - $49.21 $11,438 - $13,089
266 Added 5.0%
5,590 $268,000
Q1 2019

May 22, 2019

SELL
$38.28 - $48.4 $191 - $242
-5 Reduced 0.09%
5,324 $258,000
Q4 2018

Feb 25, 2019

BUY
$37.76 - $44.89 $7,136 - $8,484
189 Added 3.68%
5,329 $219,000
Q3 2018

Nov 16, 2018

SELL
$38.16 - $42.92 $76 - $85
-2 Reduced 0.04%
5,140 $211,000
Q2 2018

Aug 13, 2018

SELL
$36.43 - $40.46 $43,315 - $48,106
-1,189 Reduced 18.78%
5,142 $204,000
Q1 2018

May 07, 2018

SELL
$37.26 - $44.42 $36,887 - $43,975
-990 Reduced 13.52%
6,331 $237,000
Q4 2017

Feb 13, 2018

SELL
$35.9 - $43.82 $2,979 - $3,637
-83 Reduced 1.12%
7,321 $313,000
Q3 2017

Nov 08, 2017

SELL
$36.65 - $44.21 $9,712 - $11,715
-265 Reduced 3.46%
7,404 $272,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,669
7,669 $348,000

Others Institutions Holding HOLX

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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