Knights Of Columbus Asset Advisors LLC Hologic Inc Transaction History

Knights Of Columbus Asset Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $3.44 Million - $4.19 Million	-50,049 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $2.15 Million - $2.5 Million	32,583 Added 186.55%	50,049 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $164,125 - $211,674	2,887 Added 19.8%	17,466 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $1.64 Million - $2.86 Million	-50,177 Reduced 77.49%	14,579 $831,000
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $167,466 - $311,505	5,700 Added 9.65%	64,756 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $9,395 - $11,033	206 Added 0.35%	59,056 $3.08 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $51,678 - $65,340	-1,350 Reduced 2.24%	58,850 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $336,064 - $399,521	-8,900 Reduced 12.88%	60,200 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $5,723 - $6,438	-150 Reduced 0.22%	69,100 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$36.43 - $40.46 $153,006 - $169,932	-4,200 Reduced 5.72%	69,250 $2.75 Million
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $1.25 Million - $1.49 Million	33,650 Added 84.55%	73,450 $2.74 Million
Q4 2017 Feb 13, 2018	BUY	$35.9 - $43.82 $10,770 - $13,146	300 Added 0.76%	39,800 $1.7 Million
Q3 2017 Nov 09, 2017	BUY	$36.65 - $44.21 $1.45 Million - $1.75 Million	39,500	39,500 $1.45 Million

776

220M

874K

371K

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.9B
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...

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