Lombard Odier Asset Management (Switzerland) Sa Hologic Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $2.26 Million - $2.47 Million	-31,629 Reduced 19.57%	130,000 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $50,655 - $56,506	778 Added 0.48%	161,629 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $3.14 Million - $3.54 Million	-40,429 Reduced 20.09%	160,851 $13 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $1.47 Million - $1.67 Million	-19,434 Reduced 8.81%	201,280 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $3.34 Million - $4.18 Million	-54,286 Reduced 19.74%	220,714 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $1.71 Million - $2.01 Million	-27,309 Reduced 9.03%	275,000 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $2.79 Million - $3.32 Million	-41,516 Reduced 12.07%	302,309 $21 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $1.18 Million - $1.34 Million	17,391 Added 5.33%	343,825 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $5.33 Million - $6.03 Million	-77,337 Reduced 19.15%	326,434 $25 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $174,777 - $208,874	-2,587 Reduced 0.64%	403,771 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $194,692 - $246,679	3,217 Added 0.8%	406,358 $27.1 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $6.88 Million - $8.37 Million	100,000 Added 32.99%	403,141 $30 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $20 Million - $23.2 Million	303,141 New	303,141 $22.1 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.74 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.67 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$821 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$786 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.9B
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...

More about HOLX

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