Mackenzie Financial Corp Hologic Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Hologic Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 895,699 shares of HOLX stock, worth $72.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

895,699

Previous 79,739 1023.29%

Holding current value

$72.7 Million

Previous $6.22 Million 969.9%

% of portfolio

0.11%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $58.3 Million - $64 Million	815,960 Added 1023.29%	895,699 $66.5 Million
Q1 2024 May 10, 2024	BUY	$71.33 - $77.96 $215,202 - $235,205	3,017 Added 3.93%	79,739 $6.22 Million
Q4 2023 Jan 30, 2024	BUY	$65.11 - $72.63 $736,263 - $821,300	11,308 Added 17.29%	76,722 $5.48 Million
Q3 2023 Oct 25, 2023	BUY	$69.24 - $81.9 $461,900 - $546,354	6,671 Added 11.36%	65,414 $4.54 Million
Q2 2023 Aug 03, 2023	BUY	$77.76 - $87.67 $99,066 - $111,691	1,274 Added 2.22%	58,743 $4.76 Million
Q1 2023 Apr 24, 2023	SELL	$75.55 - $86.16 $10,123 - $11,545	-134 Reduced 0.23%	57,469 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $2.11 Million - $2.64 Million	-34,321 Reduced 37.34%	57,603 $4.31 Million
Q3 2022 Oct 07, 2022	SELL	$62.71 - $73.47 $1.38 Million - $1.62 Million	-22,043 Reduced 19.34%	91,924 $5.93 Million
Q2 2022 Aug 10, 2022	BUY	$67.12 - $79.99 $1.35 Million - $1.61 Million	20,109 Added 21.42%	113,967 $7.9 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $413,654 - $466,758	6,076 Added 6.92%	93,858 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $295,536 - $333,887	-4,285 Reduced 4.65%	87,782 $6.72 Million
Q3 2021 Nov 08, 2021	SELL	$67.56 - $80.74 $910,100 - $1.09 Million	-13,471 Reduced 12.76%	92,067 $6.8 Million
Q2 2021 Aug 11, 2021	BUY	$60.52 - $76.68 $1.22 Million - $1.54 Million	20,092 Added 23.51%	105,538 $7.04 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $1.41 Million - $1.72 Million	20,571 Added 31.71%	85,446 $6.36 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $1.31 Million - $1.52 Million	19,847 Added 44.08%	64,875 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $236,950 - $305,597	-4,168 Reduced 8.47%	45,028 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $704,456 - $1.23 Million	21,543 Added 77.9%	49,196 $2.8 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $685,758 - $1.28 Million	23,341 Added 541.3%	27,653 $970,000
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $196,670 - $230,950	4,312 New	4,312 $225,000
Q3 2018 Nov 15, 2018	SELL	$38.16 - $42.92 $229,265 - $257,863	-6,008 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$36.43 - $40.46 $218,871 - $243,083	6,008 New	6,008 $239,000
Q3 2017 Nov 13, 2017	SELL	$36.65 - $44.21 $755,796 - $911,698	-20,622 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,622	20,622 $936,000

Others Institutions Holding HOLX

# of Institutions

747

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 $20.3B
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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Mackenzie Financial Corp Hologic Inc Transaction History