Mackay Shields LLC Hologic Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$67.12 - $79.99 $2.43 Million - $2.89 Million	-36,191 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $130,713 - $147,494	-1,920 Reduced 5.04%	36,191 $2.78 Million
Q4 2021 Feb 04, 2022	SELL	$68.97 - $77.92 $91,109 - $102,932	-1,321 Reduced 3.35%	38,111 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $76,613 - $91,559	-1,134 Reduced 2.8%	39,432 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $11 Million - $14 Million	-182,480 Reduced 81.81%	40,566 $2.71 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $2.47 Million - $3.01 Million	-35,974 Reduced 13.89%	223,046 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $3.33 Million - $3.88 Million	-50,644 Reduced 16.35%	259,020 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$56.85 - $73.32 $9.89 Million - $12.8 Million	174,020 Added 128.29%	309,664 $20.6 Million
Q2 2020 Jul 31, 2020	SELL	$32.7 - $57.0 $2.91 Million - $5.07 Million	-88,883 Reduced 39.59%	135,644 $7.73 Million
Q1 2020 May 08, 2020	BUY	$29.38 - $54.65 $164,851 - $306,641	5,611 Added 2.56%	224,527 $7.88 Million
Q4 2019 Feb 11, 2020	SELL	$45.61 - $53.56 $11.6 Million - $13.7 Million	-254,900 Reduced 53.8%	218,916 $11.4 Million
Q3 2019 Nov 01, 2019	BUY	$47.08 - $51.5 $13.1 Million - $14.4 Million	278,965 Added 143.17%	473,816 $23.9 Million
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $966,769 - $1.11 Million	-22,483 Reduced 10.34%	194,851 $9.36 Million
Q1 2019 May 13, 2019	BUY	$38.28 - $48.4 $3.87 Million - $4.89 Million	100,986 Added 86.8%	217,334 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $5.51 Million - $6.55 Million	-145,883 Reduced 55.63%	116,348 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $8.32 Million - $9.36 Million	218,045 Added 493.47%	262,231 $10.7 Million
Q2 2018 Aug 06, 2018	SELL	$36.43 - $40.46 $80,765 - $89,699	-2,217 Reduced 4.78%	44,186 $1.76 Million
Q1 2018 May 03, 2018	BUY	$37.26 - $44.42 $1.73 Million - $2.06 Million	46,403 New	46,403 $1.73 Million

Others Institutions Holding HOLX

# of Institutions

771

Shares Held

223M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.63 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.57 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$769 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$736 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 $17.7B
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...

More about HOLX

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