Ledyard National Bank Hologic Inc Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Hologic Inc stock. As of the latest transaction made, Ledyard National Bank holds 8,015 shares of HOLX stock, worth $574,996. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,015

Previous 8,573 6.51%

Holding current value

$574,996

Previous $636,000 2.52%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$73.48 - $83.64 $41,001 - $46,671	-558 Reduced 6.51%	8,015 $652,000
Q2 2024 Aug 05, 2024	SELL	$71.43 - $78.41 $7,500 - $8,233	-105 Reduced 1.21%	8,573 $636,000
Q1 2024 May 08, 2024	SELL	$71.33 - $77.96 $15,906 - $17,385	-223 Reduced 2.51%	8,678 $676,000
Q4 2023 Feb 05, 2024	SELL	$65.11 - $72.63 $22,137 - $24,694	-340 Reduced 3.68%	8,901 $635,000
Q3 2023 Nov 07, 2023	SELL	$69.24 - $81.9 $8,585 - $10,155	-124 Reduced 1.32%	9,241 $641,000
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $7,542 - $8,503	-97 Reduced 1.03%	9,365 $758,000
Q1 2023 Apr 25, 2023	SELL	$75.55 - $86.16 $30,748 - $35,067	-407 Reduced 4.12%	9,462 $763,000
Q4 2022 Feb 06, 2023	SELL	$61.6 - $76.99 $8,993 - $11,240	-146 Reduced 1.46%	9,869 $738,000
Q3 2022 Oct 18, 2022	SELL	$62.71 - $73.47 $10,096 - $11,828	-161 Reduced 1.58%	10,015 $646,000
Q1 2022 Apr 25, 2022	BUY	$68.08 - $76.82 $2,042 - $2,304	30 Added 0.3%	10,176 $782,000
Q4 2021 Jan 31, 2022	BUY	$68.97 - $77.92 $40,416 - $45,661	586 Added 6.13%	10,146 $777,000
Q3 2021 Oct 20, 2021	SELL	$67.56 - $80.74 $10,134 - $12,111	-150 Reduced 1.54%	9,560 $706,000
Q2 2021 Jul 27, 2021	BUY	$60.52 - $76.68 $18,761 - $23,770	310 Added 3.3%	9,710 $648,000
Q1 2021 Apr 27, 2021	BUY	$68.76 - $83.72 $10,314 - $12,558	150 Added 1.62%	9,400 $699,000
Q3 2020 Oct 21, 2020	SELL	$56.85 - $73.32 $28,425 - $36,660	-500 Reduced 5.13%	9,250 $615,000
Q3 2019 Oct 23, 2019	SELL	$47.08 - $51.5 $3,295 - $3,605	-70 Reduced 0.71%	9,750 $492,000
Q1 2019 Apr 12, 2019	BUY	$38.28 - $48.4 $15,312 - $19,360	400 Added 4.25%	9,820 $475,000
Q4 2018 Jan 29, 2019	BUY	$37.76 - $44.89 $5,286 - $6,284	140 Added 1.51%	9,420 $387,000
Q3 2018 Oct 24, 2018	BUY	$38.16 - $42.92 $20,987 - $23,606	550 Added 6.3%	9,280 $380,000
Q2 2018 Jul 11, 2018	BUY	$36.43 - $40.46 $318,033 - $353,215	8,730 New	8,730 $347,000
Q1 2018 Apr 16, 2018	SELL	$37.26 - $44.42 $3,055 - $3,642	-82 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$36.65 - $44.21 $3,005 - $3,625	82	82 $3,000

Others Institutions Holding HOLX

# of Institutions

775

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 $17.9B
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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Ledyard National Bank Hologic Inc Transaction History