Louisiana State Employees Retirement System Hologic Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Hologic Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,100 shares of HOLX stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,100

Previous 13,200 0.76%

Holding current value

$1.03 Million

Previous $980,000 8.88%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$73.48 - $83.64 $7,348 - $8,364	-100 Reduced 0.76%	13,100 $1.07 Million
Q2 2024 Jul 24, 2024	SELL	$71.43 - $78.41 $35,715 - $39,205	-500 Reduced 3.65%	13,200 $980,000
Q1 2024 Apr 23, 2024	SELL	$71.33 - $77.96 $78,463 - $85,756	-1,100 Reduced 7.43%	13,700 $1.07 Million
Q4 2023 Jan 29, 2024	SELL	$65.11 - $72.63 $26,044 - $29,052	-400 Reduced 2.63%	14,800 $1.06 Million
Q2 2023 Jul 18, 2023	SELL	$77.76 - $87.67 $62,208 - $70,136	-800 Reduced 5.0%	15,200 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$75.55 - $86.16 $7,555 - $8,616	-100 Reduced 0.62%	16,000 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$61.6 - $76.99 $6,160 - $7,698	100 Added 0.63%	16,100 $1.2 Million
Q3 2022 Oct 19, 2022	BUY	$62.71 - $73.47 $12,542 - $14,694	200 Added 1.27%	16,000 $1.03 Million
Q1 2022 Apr 22, 2022	SELL	$68.08 - $76.82 $6,808 - $7,681	-100 Reduced 0.63%	15,800 $1.24 Million
Q4 2021 Jan 14, 2022	BUY	$68.97 - $77.92 $6,897 - $7,792	100 Added 0.63%	15,900 $1.22 Million
Q3 2021 Oct 12, 2021	SELL	$67.56 - $80.74 $13,512 - $16,147	-200 Reduced 1.25%	15,800 $1.17 Million
Q4 2020 Jan 11, 2021	BUY	$65.85 - $76.67 $184,379 - $214,676	2,800 Added 21.21%	16,000 $1.17 Million
Q3 2020 Oct 19, 2020	BUY	$56.85 - $73.32 $119,385 - $153,972	2,100 Added 18.92%	13,200 $877,000
Q2 2020 Jul 13, 2020	SELL	$32.7 - $57.0 $9,810 - $17,100	-300 Reduced 2.63%	11,100 $633,000
Q1 2020 Apr 13, 2020	SELL	$29.38 - $54.65 $38,194 - $71,045	-1,300 Reduced 10.24%	11,400 $400,000
Q4 2019 Jan 17, 2020	SELL	$45.61 - $53.56 $9,122 - $10,712	-200 Reduced 1.55%	12,700 $663,000
Q3 2019 Oct 24, 2019	SELL	$47.08 - $51.5 $23,540 - $25,750	-500 Reduced 3.73%	12,900 $651,000
Q2 2019 Jul 15, 2019	SELL	$43.0 - $49.21 $30,100 - $34,447	-700 Reduced 4.96%	13,400 $634,000
Q4 2018 Jan 14, 2019	SELL	$37.76 - $44.89 $67,968 - $80,802	-1,800 Reduced 11.32%	14,100 $580,000
Q3 2018 Oct 16, 2018	SELL	$38.16 - $42.92 $7,631 - $8,584	-200 Reduced 1.24%	15,900 $652,000
Q2 2018 Jul 18, 2018	SELL	$36.43 - $40.46 $29,144 - $32,368	-800 Reduced 4.73%	16,100 $640,000
Q1 2018 Apr 18, 2018	BUY	$37.26 - $44.42 $7,452 - $8,884	200 Added 1.2%	16,900 $631,000
Q4 2017 Jan 16, 2018	SELL	$35.9 - $43.82 $28,720 - $35,056	-800 Reduced 4.57%	16,700 $714,000
Q3 2017 Oct 16, 2017	BUY	$36.65 - $44.21 $641,375 - $773,675	17,500	17,500 $642,000

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 $19.7B
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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Louisiana State Employees Retirement System Hologic Inc Transaction History