M&T Bank Corp Hologic Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Hologic Inc stock. As of the latest transaction made, M&T Bank Corp holds 26,167 shares of HOLX stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,167

Previous 25,793 1.45%

Holding current value

$2.19 Million

Previous $2.01 Million 3.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$71.43 - $78.41 $26,714 - $29,325	374 Added 1.45%	26,167 $1.94 Million
Q1 2024 May 07, 2024	SELL	$71.33 - $77.96 $49,217 - $53,792	-690 Reduced 2.61%	25,793 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$65.11 - $72.63 $298,529 - $333,008	-4,585 Reduced 14.76%	26,483 $1.89 Million
Q3 2023 Nov 02, 2023	SELL	$69.24 - $81.9 $318,296 - $376,494	-4,597 Reduced 12.89%	31,068 $2.16 Million
Q2 2023 Aug 09, 2023	BUY	$77.76 - $87.67 $3,421 - $3,857	44 Added 0.12%	35,665 $2.89 Million
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $399,357 - $455,441	5,286 Added 17.43%	35,621 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $137,676 - $172,072	2,235 Added 7.73%	31,136 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $49,341 - $61,668	-801 Reduced 2.57%	30,335 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $98,893 - $115,862	-1,577 Reduced 5.17%	28,901 $1.85 Million
Q2 2022 Aug 05, 2022	BUY	$67.12 - $79.99 $534,543 - $637,040	7,964 Added 35.37%	30,478 $1.7 Million
Q1 2022 May 09, 2022	SELL	$68.08 - $76.82 $215,132 - $242,751	-3,160 Reduced 12.31%	22,514 $1.73 Million
Q4 2021 Feb 07, 2022	SELL	$68.97 - $77.92 $17,173 - $19,402	-249 Reduced 0.96%	25,674 $1.97 Million
Q3 2021 Oct 28, 2021	SELL	$67.56 - $80.74 $24,929 - $29,793	-369 Reduced 1.4%	25,923 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $217,085 - $275,051	-3,587 Reduced 12.01%	26,292 $1.75 Million
Q1 2021 May 06, 2021	SELL	$68.76 - $83.72 $255,030 - $310,517	-3,709 Reduced 11.04%	29,879 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $95,021 - $110,634	-1,443 Reduced 4.12%	33,588 $2.45 Million
Q3 2020 Nov 06, 2020	SELL	$56.85 - $73.32 $145,820 - $188,065	-2,565 Reduced 6.82%	35,031 $2.33 Million
Q2 2020 Jul 29, 2020	BUY	$32.7 - $57.0 $18,900 - $32,946	578 Added 1.56%	37,596 $2.14 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $27,705 - $51,534	943 Added 2.61%	37,018 $1.3 Million
Q4 2019 Feb 07, 2020	SELL	$45.61 - $53.56 $177,149 - $208,027	-3,884 Reduced 9.72%	36,075 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $57,343 - $62,727	1,218 Added 3.14%	39,959 $2.02 Million
Q2 2019 Aug 12, 2019	SELL	$43.0 - $49.21 $44,290 - $50,686	-1,030 Reduced 2.59%	38,741 $1.86 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $30,891 - $39,058	807 Added 2.07%	39,771 $1.92 Million
Q4 2018 Feb 01, 2019	SELL	$37.76 - $44.89 $18,238 - $21,681	-483 Reduced 1.22%	38,964 $1.6 Million
Q3 2018 Nov 09, 2018	BUY	$38.16 - $42.92 $40,106 - $45,108	1,051 Added 2.74%	39,447 $1.62 Million
Q2 2018 Aug 10, 2018	BUY	$36.43 - $40.46 $38,032 - $42,240	1,044 Added 2.8%	38,396 $1.53 Million
Q1 2018 May 04, 2018	SELL	$37.26 - $44.42 $29,025 - $34,603	-779 Reduced 2.04%	37,352 $1.4 Million
Q4 2017 Feb 06, 2018	SELL	$35.9 - $43.82 $94,632 - $115,509	-2,636 Reduced 6.47%	38,131 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $64,100 - $77,323	1,749 Added 4.48%	40,767 $1.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,018	39,018 $1.77 Million

Others Institutions Holding HOLX

# of Institutions

745

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.9B
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...

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