Lindbrook Capital, LLC Hologic Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Hologic Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,867 shares of HOLX stock, worth $135,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,867

Previous 1,801 3.66%

Holding current value

$135,805

Previous $133,000 14.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.48 - $83.64 $4,849 - $5,520	66 Added 3.66%	1,867 $152,000
Q2 2024 Jul 31, 2024	BUY	$71.43 - $78.41 $357 - $392	5 Added 0.28%	1,801 $133,000
Q1 2024 Apr 25, 2024	BUY	$71.33 - $77.96 $713 - $779	10 Added 0.56%	1,796 $140,000
Q4 2023 Jan 31, 2024	BUY	$65.11 - $72.63 $16,603 - $18,520	255 Added 16.66%	1,786 $127,000
Q3 2023 Oct 25, 2023	SELL	$69.24 - $81.9 $900 - $1,064	-13 Reduced 0.84%	1,531 $106,000
Q2 2023 Jul 28, 2023	BUY	$77.76 - $87.67 $466 - $526	6 Added 0.39%	1,544 $125,000
Q1 2023 Apr 26, 2023	SELL	$75.55 - $86.16 $5,515 - $6,289	-73 Reduced 4.53%	1,538 $124,000
Q4 2022 Jan 24, 2023	BUY	$61.6 - $76.99 $4,250 - $5,312	69 Added 4.47%	1,611 $0
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $2,006 - $2,351	-32 Reduced 2.03%	1,542 $99,000
Q2 2022 Aug 01, 2022	BUY	$67.12 - $79.99 $2,214 - $2,639	33 Added 2.14%	1,574 $109,000
Q1 2022 Apr 21, 2022	SELL	$68.08 - $76.82 $3,199 - $3,610	-47 Reduced 2.96%	1,541 $118,000
Q4 2021 Jan 18, 2022	BUY	$68.97 - $77.92 $4,414 - $4,986	64 Added 4.2%	1,588 $122,000
Q2 2021 Jul 27, 2021	SELL	$60.52 - $76.68 $4,115 - $5,214	-68 Reduced 4.27%	1,524 $102,000
Q1 2021 Apr 28, 2021	BUY	$68.76 - $83.72 $2,819 - $3,432	41 Added 2.64%	1,592 $118,000
Q4 2020 Jan 27, 2021	BUY	$65.85 - $76.67 $592 - $690	9 Added 0.58%	1,551 $113,000
Q3 2020 Nov 03, 2020	BUY	$56.85 - $73.32 $1,591 - $2,052	28 Added 1.85%	1,542 $102,000
Q2 2020 Jul 27, 2020	BUY	$32.7 - $57.0 $1,733 - $3,021	53 Added 3.63%	1,514 $86,000
Q1 2020 Apr 22, 2020	BUY	$29.38 - $54.65 $17,069 - $31,751	581 Added 66.02%	1,461 $51,000
Q4 2018 Feb 07, 2019	BUY	$37.76 - $44.89 $33,228 - $39,503	880 New	880 $36,000

Others Institutions Holding HOLX

# of Institutions

777

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 $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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Lindbrook Capital, LLC Hologic Inc Transaction History