Kovitz Investment Group Partners, LLC Hologic Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $11,643 - $12,780	-163 Reduced 0.81%	19,963 $1.48 Million
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $1.44 Million - $1.57 Million	20,126 New	20,126 $1.57 Million
Q1 2022 Apr 22, 2022	SELL	$68.08 - $76.82 $347,480 - $392,089	-5,104 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$68.97 - $77.92 $84,488 - $95,452	1,225 Added 31.58%	5,104 $372,000
Q3 2021 Oct 28, 2021	SELL	$67.56 - $80.74 $8,445 - $10,092	-125 Reduced 3.12%	3,879 $286,000
Q1 2021 May 06, 2021	SELL	$68.76 - $83.72 $75,636 - $92,092	-1,100 Reduced 21.55%	4,004 $298,000
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $223,177 - $389,025	-6,825 Reduced 57.21%	5,104 $291,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $73,450 - $136,625	-2,500 Reduced 17.33%	11,929 $419,000
Q4 2019 Feb 13, 2020	SELL	$45.61 - $53.56 $21,026 - $24,691	-461 Reduced 3.1%	14,429 $753,000
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $87,568 - $95,790	-1,860 Reduced 11.1%	14,890 $752,000
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $182,750 - $209,142	-4,250 Reduced 20.24%	16,750 $804,000
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $204,798 - $258,940	-5,350 Reduced 20.3%	21,000 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $90,624 - $107,736	-2,400 Reduced 8.35%	26,350 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $7,286 - $8,092	200 Added 0.7%	28,750 $1.14 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $260,820 - $310,940	7,000 Added 32.48%	28,550 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $75,390 - $92,022	-2,100 Reduced 8.88%	21,550 $921,000
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $866,772 - $1.05 Million	23,650	23,650 $868,000

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.2B
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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