Korea Investment Corp Hologic Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Hologic Inc stock. As of the latest transaction made, Korea Investment Corp holds 117,731 shares of HOLX stock, worth $8.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,731

Previous 122,884 4.19%

Holding current value

$8.56 Million

Previous $9.12 Million 5.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $378,642 - $430,996	-5,153 Reduced 4.19%	117,731 $9.59 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $1.28 Million - $1.41 Million	-17,976 Reduced 12.76%	122,884 $9.12 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $2.65 Million - $2.9 Million	-37,143 Reduced 20.87%	140,860 $11 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $7.98 Million - $8.91 Million	-122,626 Reduced 40.79%	178,003 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $6.03 Million - $7.13 Million	87,065 Added 40.77%	300,629 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $8.87 Million - $10 Million	114,019 Added 114.54%	213,564 $17.3 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $6.45 Million - $7.36 Million	-85,387 Reduced 46.17%	99,545 $8.03 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $2.54 Million - $3.18 Million	41,267 Added 28.72%	184,932 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $2.75 Million - $3.22 Million	-43,787 Reduced 23.36%	143,665 $9.27 Million
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $2.76 Million - $3.29 Million	-41,148 Reduced 18.0%	187,452 $13 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $136,160 - $153,640	-2,000 Reduced 0.87%	228,600 $17.6 Million
Q4 2021 Feb 09, 2022	BUY	$68.97 - $77.92 $8.61 Million - $9.73 Million	124,900 Added 118.16%	230,600 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $2.55 Million - $3.05 Million	-37,800 Reduced 26.34%	105,700 $7.8 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $332,860 - $421,740	5,500 Added 3.99%	143,500 $9.57 Million
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $1.95 Million - $2.37 Million	-28,300 Reduced 17.02%	138,000 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $6.53 Million - $7.6 Million	99,100 Added 147.47%	166,300 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $1.31 Million - $1.69 Million	-23,000 Reduced 25.5%	67,200 $4.47 Million
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $2.56 Million - $4.47 Million	-78,355 Reduced 46.49%	90,200 $5.14 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $8.71 Million - $16.2 Million	-296,300 Reduced 63.74%	168,555 $5.92 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $53.56 $1.1 Million - $1.3 Million	24,200 Added 5.49%	464,855 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $1.94 Million - $2.13 Million	41,300 Added 10.34%	440,655 $22.2 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $1.44 Million - $1.64 Million	33,400 Added 9.13%	399,355 $19.2 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $2.44 Million - $3.09 Million	-63,847 Reduced 14.85%	365,955 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $6.76 Million - $8.04 Million	179,147 Added 71.47%	429,802 $17.7 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $7.26 Million - $8.17 Million	190,277 Added 315.14%	250,655 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$36.43 - $40.46 $3.66 Million - $4.07 Million	-100,600 Reduced 62.49%	60,378 $0
Q1 2018 May 09, 2018	BUY	$37.26 - $44.42 $1.77 Million - $2.11 Million	47,455 Added 41.8%	160,978 $6.01 Million
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $3.52 Million - $4.29 Million	-98,000 Reduced 46.33%	113,523 $4.85 Million
Q3 2017 Oct 25, 2017	BUY	$36.65 - $44.21 $7.75 Million - $9.35 Million	211,523	211,523 $7.76 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

221M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.1B
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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Korea Investment Corp Hologic Inc Transaction History