Lpl Financial LLC Hologic Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Hologic Inc stock. As of the latest transaction made, Lpl Financial LLC holds 251,150 shares of HOLX stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,150

Previous 111,846 124.55%

Holding current value

$18.1 Million

Previous $8.3 Million 146.36%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.48 - $83.64 $10.2 Million - $11.7 Million	139,304 Added 124.55%	251,150 $20.5 Million
Q2 2024 Aug 07, 2024	BUY	$71.43 - $78.41 $876,160 - $961,777	12,266 Added 12.32%	111,846 $8.3 Million
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $1,569 - $1,715	-22 Reduced 0.02%	99,580 $7.76 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $16.4 Million - $18.2 Million	-251,220 Reduced 71.61%	99,602 $7.12 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $2.68 Million - $3.17 Million	38,707 Added 12.4%	350,822 $24.3 Million
Q2 2023 Jul 31, 2023	BUY	$77.76 - $87.67 $2.2 Million - $2.48 Million	28,303 Added 9.97%	312,115 $25.3 Million
Q1 2023 May 10, 2023	BUY	$75.55 - $86.16 $1.78 Million - $2.03 Million	23,532 Added 9.04%	283,812 $22.9 Million
Q4 2022 Feb 07, 2023	BUY	$61.6 - $76.99 $804,557 - $1.01 Million	13,061 Added 5.28%	260,280 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $1.47 Million - $1.72 Million	23,396 Added 10.45%	247,219 $16 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $1.25 Million - $1.49 Million	18,611 Added 9.07%	223,823 $15.5 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $747,518 - $843,483	10,980 Added 5.65%	205,212 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $1.65 Million - $1.86 Million	23,884 Added 14.02%	194,232 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $2.07 Million - $2.48 Million	30,702 Added 21.99%	170,348 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $23,179 - $29,368	383 Added 0.28%	139,646 $9.32 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $2.24 Million - $2.73 Million	32,573 Added 30.53%	139,263 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $1.19 Million - $1.39 Million	18,120 Added 20.46%	106,690 $7.77 Million
Q3 2020 Nov 09, 2020	BUY	$56.85 - $73.32 $554,514 - $715,163	9,754 Added 12.38%	88,570 $5.89 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $466,727 - $813,561	14,273 Added 22.11%	78,816 $4.49 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $1.58 Million - $2.95 Million	53,920 Added 507.58%	64,543 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $435,757 - $511,712	-9,554 Reduced 47.35%	10,623 $555,000
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $24,858 - $27,192	528 Added 2.69%	20,177 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	$43.0 - $49.21 $32,121 - $36,759	-747 Reduced 3.66%	19,649 $944,000
Q1 2019 May 08, 2019	SELL	$38.28 - $48.4 $229,833 - $290,593	-6,004 Reduced 22.74%	20,396 $987,000
Q4 2018 Feb 07, 2019	SELL	$37.76 - $44.89 $286,220 - $340,266	-7,580 Reduced 22.31%	26,400 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $45,868 - $51,589	-1,202 Reduced 3.42%	33,980 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $36,430 - $40,460	1,000 Added 2.93%	35,182 $1.4 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $488,068 - $581,857	-13,099 Reduced 27.7%	34,182 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $269,573 - $329,044	7,509 Added 18.88%	47,281 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $51,163 - $61,717	1,396 Added 3.64%	39,772 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,376	38,376 $1.74 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 $18B
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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Lpl Financial LLC Hologic Inc Transaction History