La Fleur & Godfrey LLC Hologic Inc Transaction History

La Fleur & Godfrey LLC

$674 Million
Q1 2024

A detailed history of La Fleur & Godfrey LLC transactions in Hologic Inc stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 127,238 shares of HOLX stock, worth $9.45 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

127,238

Previous 134,535 5.42%

Holding current value

$9.45 Million

Previous $9.61 Million 3.19%

% of portfolio

1.47%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.33 - $77.96 $520,495 - $568,874	-7,297 Reduced 5.42%	127,238 $9.92 Million
Q4 2023 Jan 18, 2024	SELL	$65.11 - $72.63 $285,832 - $318,845	-4,390 Reduced 3.16%	134,535 $9.61 Million
Q3 2023 Oct 18, 2023	BUY	$69.24 - $81.9 $348,138 - $411,793	5,028 Added 3.76%	138,925 $9.64 Million
Q2 2023 Jul 20, 2023	BUY	$77.76 - $87.67 $491,054 - $553,636	6,315 Added 4.95%	133,897 $10.8 Million
Q1 2023 Apr 18, 2023	SELL	$75.55 - $86.16 $307,110 - $350,240	-4,065 Reduced 3.09%	127,582 $10.3 Million

Q4 2022 Jan 12, 2023	SELL	$61.6 - $76.99 $388,634 - $485,729	-6,309 Reduced 4.57%	131,647 $0
Q3 2022 Oct 17, 2022	SELL	$62.71 - $73.47 $488,197 - $571,963	-7,785 Reduced 5.34%	137,956 $8.9 Million
Q2 2022 Jul 26, 2022	SELL	$67.12 - $79.99 $214,784 - $255,967	-3,200 Reduced 2.15%	145,741 $10.1 Million
Q1 2022 May 03, 2022	BUY	$68.08 - $76.82 $76,930 - $86,806	1,130 Added 0.76%	148,941 $11.4 Million
Q4 2021 Jan 26, 2022	BUY	$68.97 - $77.92 $108,007 - $122,022	1,566 Added 1.07%	147,811 $11.3 Million
Q3 2021 Nov 01, 2021	BUY	$67.56 - $80.74 $1.17 Million - $1.39 Million	17,265 Added 13.39%	146,245 $10.8 Million
Q2 2021 Jul 19, 2021	BUY	$60.52 - $76.68 $526,524 - $667,116	8,700 Added 7.23%	128,980 $8.61 Million
Q1 2021 Apr 30, 2021	SELL	$68.76 - $83.72 $49,851 - $60,697	-725 Reduced 0.6%	120,280 $8.95 Million
Q4 2020 Jan 26, 2021	SELL	$65.85 - $76.67 $291,386 - $339,264	-4,425 Reduced 3.53%	121,005 $8.81 Million
Q3 2020 Nov 04, 2020	SELL	$56.85 - $73.32 $346,785 - $447,251	-6,100 Reduced 4.64%	125,430 $8.34 Million
Q2 2020 Jul 28, 2020	SELL	$32.7 - $57.0 $150,093 - $261,630	-4,590 Reduced 3.37%	131,530 $7.5 Million
Q1 2020 May 04, 2020	SELL	$29.38 - $54.65 $240,974 - $448,239	-8,202 Reduced 5.68%	136,120 $4.78 Million
Q4 2019 Feb 04, 2020	BUY	$45.61 - $53.56 $96,237 - $113,011	2,110 Added 1.48%	144,322 $7.54 Million
Q3 2019 Oct 29, 2019	SELL	$47.08 - $51.5 $205,975 - $225,312	-4,375 Reduced 2.98%	142,212 $7.18 Million
Q1 2019 Apr 17, 2019	SELL	$38.28 - $48.4 $42,108 - $53,240	-1,100 Reduced 0.74%	146,587 $7.1 Million
Q4 2018 Feb 12, 2019	SELL	$37.76 - $44.89 $152,550 - $181,355	-4,040 Reduced 2.66%	147,687 $6.07 Million
Q3 2018 Dec 13, 2018	SELL	$38.16 - $42.92 $2.27 Million - $2.56 Million	-59,604 Reduced 28.2%	151,727 $6.22 Million
Q2 2018 Dec 13, 2018	SELL	$36.43 - $40.46 $397,451 - $441,418	-10,910 Reduced 4.91%	211,331 $8.4 Million
Q1 2018 Dec 13, 2018	BUY	$37.26 - $44.42 $313,915 - $374,238	8,425 Added 3.94%	222,241 $8.3 Million
Q4 2017 Jan 22, 2018	BUY	$35.9 - $43.82 $108,238 - $132,117	3,015 Added 1.43%	213,816 $9.14 Million
Q3 2017 Oct 26, 2017	BUY	$36.65 - $44.21 $7.73 Million - $9.32 Million	210,801	210,801 $7.73 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
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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La Fleur & Godfrey LLC Hologic Inc Transaction History