Kentucky Retirement Systems Hologic Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Hologic Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 16,181 shares of HOLX stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,181
Previous 17,586 7.99%
Holding current value
$1.16 Million
Previous $1.31 Million 1.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024
SELL
$73.48 - $83.64 $103,239 - $117,514
-1,405 Reduced 7.99%
16,181 $1.32 Million
Q2 2024

Aug 12, 2024
SELL
$71.43 - $78.41 $17,143 - $18,818
-240 Reduced 1.35%
17,586 $1.31 Million
Q1 2024

May 15, 2024
SELL
$71.33 - $77.96 $126,396 - $138,145
-1,772 Reduced 9.04%
17,826 $1.39 Million
Q4 2023

Feb 08, 2024
SELL
$65.11 - $72.63 $44,730 - $49,896
-687 Reduced 3.39%
19,598 $1.4 Million
Q3 2023

Oct 12, 2023
BUY
$69.24 - $81.9 $34,412 - $40,704
497 Added 2.51%
20,285 $1.41 Million
Q2 2023

Aug 07, 2023
BUY
$77.76 - $87.67 $22,861 - $25,774
294 Added 1.51%
19,788 $1.6 Million
Q1 2023

May 10, 2023
SELL
$75.55 - $86.16 $10,123 - $11,545
-134 Reduced 0.68%
19,494 $1.57 Million
Q4 2022

Feb 06, 2023
BUY
$61.6 - $76.99 $5,297 - $6,621
86 Added 0.44%
19,628 $1.47 Million
Q3 2022

Nov 16, 2022
BUY
$62.71 - $73.47 $64,779 - $75,894
1,033 Added 5.58%
19,542 $1.26 Million
Q2 2022

Aug 08, 2022
BUY
$67.12 - $79.99 $172,834 - $205,974
2,575 Added 16.16%
18,509 $1.28 Million
Q1 2022

May 09, 2022
BUY
$68.08 - $76.82 $66,922 - $75,514
983 Added 6.57%
15,934 $1.22 Million
Q4 2021

Feb 04, 2022
SELL
$68.97 - $77.92 $26,553 - $29,999
-385 Reduced 2.51%
14,951 $1.15 Million
Q3 2021

Nov 17, 2021
BUY
$67.56 - $80.74 $28,037 - $33,507
415 Added 2.78%
15,336 $1.13 Million
Q2 2021

Aug 12, 2021
SELL
$60.52 - $76.68 $28,444 - $36,039
-470 Reduced 3.05%
14,921 $996,000
Q1 2021

May 14, 2021
SELL
$68.76 - $83.72 $31,973 - $38,929
-465 Reduced 2.93%
15,391 $1.15 Million
Q4 2020

Feb 11, 2021
BUY
$65.85 - $76.67 $48,794 - $56,812
741 Added 4.9%
15,856 $1.16 Million
Q3 2020

Nov 12, 2020
BUY
$56.85 - $73.32 $42,069 - $54,256
740 Added 5.15%
15,115 $1.01 Million
Q2 2020

Aug 12, 2020
SELL
$32.7 - $57.0 $128,772 - $224,466
-3,938 Reduced 21.5%
14,375 $819,000
Q1 2020

May 01, 2020
BUY
$29.38 - $54.65 $132,738 - $246,908
4,518 Added 32.75%
18,313 $643,000
Q4 2019

Feb 18, 2020
BUY
$45.61 - $53.56 $4,469 - $5,248
98 Added 0.72%
13,795 $720,000
Q3 2019

Nov 05, 2019
BUY
$47.08 - $51.5 $57,155 - $62,521
1,214 Added 9.73%
13,697 $692,000
Q2 2019

Aug 07, 2019
BUY
$43.0 - $49.21 $33,325 - $38,137
775 Added 6.62%
12,483 $599,000
Q1 2019

May 22, 2019
SELL
$38.28 - $48.4 $382 - $484
-10 Reduced 0.09%
11,708 $567,000
Q4 2018

Feb 25, 2019
BUY
$37.76 - $44.89 $4,908 - $5,835
130 Added 1.12%
11,718 $482,000
Q3 2018

Nov 19, 2018
BUY
$38.16 - $42.92 $442,198 - $497,356
11,588 New
11,588 $0
Q3 2018

Nov 16, 2018
SELL
$38.16 - $42.92 $442,312 - $497,485
-11,591 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$36.43 - $40.46 $103,497 - $114,946
-2,841 Reduced 19.69%
11,591 $461,000
Q1 2018

May 07, 2018
SELL
$37.26 - $44.42 $95,720 - $114,114
-2,569 Reduced 15.11%
14,432 $539,000
Q4 2017

Feb 13, 2018
SELL
$35.9 - $43.82 $6,892 - $8,413
-192 Reduced 1.12%
17,001 $727,000
Q3 2017

Nov 08, 2017
SELL
$36.65 - $44.21 $27,744 - $33,466
-757 Reduced 4.22%
17,193 $631,000
Q2 2017

Aug 18, 2017
BUY
N/A
17,950
17,950 $815,000

Others Institutions Holding HOLX

# of Institutions
775
Shares Held
220M
Call Options Held
874K
Put Options Held
371K
View Full List

About HOLOGIC INC

HOLX Quotes by TradingView
  • 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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