Lazard Asset Management LLC Hologic Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Hologic Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 93,681 shares of HOLX stock, worth $7.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,681

Previous 105,335 11.06%

Holding current value

$7.31 Million

Previous $7.82 Million 2.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $856,335 - $974,740	-11,654 Reduced 11.06%	93,681 $7.63 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $28,429 - $31,207	-398 Reduced 0.38%	105,335 $7.82 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $70,046 - $76,556	-982 Reduced 0.92%	105,733 $8.24 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $245,920 - $274,323	-3,777 Reduced 3.42%	106,715 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $8.59 Million - $10.2 Million	-124,111 Reduced 52.9%	110,492 $7.67 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $4.95 Million - $5.58 Million	63,673 Added 37.25%	234,603 $19 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $253,470 - $289,066	3,355 Added 2.0%	170,930 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $9.7 Million - $12.1 Million	-157,463 Reduced 48.44%	167,575 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $1.14 Million - $1.33 Million	18,136 Added 5.91%	325,038 $21 Million
Q2 2022 Aug 09, 2022	BUY	$67.12 - $79.99 $11.5 Million - $13.7 Million	170,996 Added 125.82%	306,902 $21.3 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $3.6 Million - $4.06 Million	52,827 Added 63.59%	135,906 $10.4 Million
Q4 2021 Feb 09, 2022	BUY	$68.97 - $77.92 $573,278 - $647,671	8,312 Added 11.12%	83,079 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $1.84 Million - $2.2 Million	27,220 Added 57.25%	74,767 $5.52 Million
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $10.5 Million - $13.3 Million	-172,843 Reduced 78.43%	47,547 $3.17 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $11.1 Million - $13.5 Million	161,242 Added 272.61%	220,390 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$65.85 - $76.67 $997,890 - $1.16 Million	-15,154 Reduced 20.4%	59,148 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $2.09 Million - $2.7 Million	36,832 Added 98.3%	74,302 $4.94 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $138,092 - $240,711	4,223 Added 12.7%	37,470 $2.14 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $948,063 - $1.76 Million	32,269 Added 3299.49%	33,247 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $53.56 $1.7 Million - $1.99 Million	-37,219 Reduced 97.44%	978 $51,000
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $1.8 Million - $1.97 Million	38,197 New	38,197 $1.93 Million

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

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 $19.5B
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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Lazard Asset Management LLC Hologic Inc Transaction History