Legal & General Group PLC Hologic Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Hologic Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,298,495 shares of HOLX stock, worth $178 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,298,495

Previous 2,298,495 -0.0%

Holding current value

$178 Million

Previous $187 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $9.5 Million - $10.8 Million	129,312 Added 5.96%	2,298,495 $187 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $4.53 Million - $4.97 Million	-63,365 Reduced 2.84%	2,169,183 $161 Million
Q1 2024 Jul 01, 2024	BUY	$71.33 - $77.96 $2.23 Million - $2.44 Million	31,318 Added 1.42%	2,232,548 $174 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $12.4 Million - $13.5 Million	-173,449 Reduced 7.3%	2,201,230 $172 Million
Q4 2023 Feb 15, 2024	BUY	$65.11 - $72.63 $11.7 Million - $13.1 Million	180,090 Added 8.21%	2,374,679 $170 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $4.11 Million - $4.86 Million	-59,314 Reduced 2.63%	2,194,589 $152 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $5.6 Million - $6.31 Million	71,998 Added 3.3%	2,253,903 $182 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $463,725 - $528,850	-6,138 Reduced 0.28%	2,181,905 $176 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $6.63 Million - $8.28 Million	-107,611 Reduced 4.69%	2,188,043 $164 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $8.65 Million - $10.1 Million	-137,927 Reduced 5.67%	2,295,654 $148 Million
Q2 2022 Aug 22, 2022	BUY	$67.12 - $79.99 $5.38 Million - $6.42 Million	80,218 Added 3.41%	2,433,581 $169 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $4.43 Million - $5 Million	65,092 Added 2.84%	2,353,363 $181 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $12.2 Million - $13.7 Million	-176,349 Reduced 7.16%	2,288,271 $175 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $1.8 Million - $2.15 Million	26,655 Added 1.09%	2,464,620 $182 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $9.99 Million - $12.7 Million	165,015 Added 7.26%	2,437,965 $163 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $7.44 Million - $9.06 Million	108,244 Added 5.0%	2,272,950 $169 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $13.4 Million - $15.7 Million	204,235 Added 10.42%	2,164,706 $158 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $3.53 Million - $4.55 Million	-62,016 Reduced 3.07%	1,960,471 $130 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $1.93 Million - $3.37 Million	-59,155 Reduced 2.84%	2,022,487 $115 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $1.9 Million - $3.54 Million	64,794 Added 3.21%	2,081,642 $73.2 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $766,521 - $900,129	16,806 Added 0.84%	2,016,848 $105 Million
Q3 2019 Nov 13, 2019	SELL	$47.08 - $51.5 $722,536 - $790,370	-15,347 Reduced 0.76%	2,000,042 $101 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $3.16 Million - $3.62 Million	73,573 Added 3.79%	2,015,389 $96.8 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $12.5 Million - $15.8 Million	325,913 Added 20.17%	1,941,816 $94 Million
Q4 2018 Feb 15, 2019	BUY	$37.76 - $44.89 $6.76 Million - $8.04 Million	179,099 Added 12.47%	1,615,903 $66.4 Million
Q3 2018 Nov 20, 2018	BUY	$38.16 - $42.92 $3.98 Million - $4.48 Million	104,390 Added 7.83%	1,436,804 $58.9 Million
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $3.26 Million - $3.62 Million	-89,396 Reduced 6.29%	1,332,414 $53 Million
Q1 2018 May 17, 2018	BUY	$37.26 - $44.42 $1.23 Million - $1.47 Million	33,131 Added 2.39%	1,421,810 $53.1 Million
Q4 2017 Feb 13, 2018	BUY	$35.9 - $43.82 $49.9 Million - $60.9 Million	1,388,679	1,388,679 $59.4 Million

Others Institutions Holding HOLX

# of Institutions

776

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 $19.3B
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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Legal & General Group PLC Hologic Inc Transaction History