Macquarie Group LTD Hologic Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Hologic Inc stock. As of the latest transaction made, Macquarie Group LTD holds 4,105,223 shares of HOLX stock, worth $303 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,105,223

Previous 4,236,966 3.11%

Holding current value

$303 Million

Previous $303 Million 5.72%

% of portfolio

0.37%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $9.4 Million - $10.3 Million	-131,743 Reduced 3.11%	4,105,223 $320 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $48.1 Million - $53.7 Million	-739,446 Reduced 14.86%	4,236,966 $303 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $25.3 Million - $29.9 Million	-365,167 Reduced 6.84%	4,976,412 $345 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $21.4 Million - $24.2 Million	-275,583 Reduced 4.91%	5,341,579 $433 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $9.46 Million - $10.8 Million	-125,219 Reduced 2.18%	5,617,162 $453 Million

Q4 2022 Feb 21, 2023	SELL	$61.6 - $76.99 $6.39 Million - $7.98 Million	-103,696 Reduced 1.77%	5,742,381 $430 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $27.5 Million - $32.2 Million	-437,976 Reduced 6.97%	5,846,077 $377 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $293 Million - $349 Million	4,363,687 Added 227.23%	6,284,053 $435 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $130 Million - $147 Million	1,908,516 Added 16105.62%	1,920,366 $148 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $217,048 - $245,214	-3,147 Reduced 20.98%	11,850 $908,000
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $8.75 Million - $10.5 Million	-129,501 Reduced 89.62%	14,997 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $10.4 Million - $13.1 Million	-171,474 Reduced 54.27%	144,498 $9.64 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $3.87 Million - $4.71 Million	56,261 Added 21.66%	315,972 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $1.47 Million - $1.71 Million	-22,330 Reduced 7.92%	259,711 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $1.01 Million - $1.3 Million	-17,708 Reduced 5.91%	282,041 $18.7 Million
Q2 2020 Aug 11, 2020	BUY	$32.7 - $57.0 $9.66 Million - $16.8 Million	295,449 Added 6870.91%	299,749 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $13,683 - $16,068	-300 Reduced 6.52%	4,300 $225,000
Q4 2018 Feb 15, 2019	SELL	$37.76 - $44.89 $26,432 - $31,423	-700 Reduced 13.21%	4,600 $189,000
Q3 2018 Nov 15, 2018	SELL	$38.16 - $42.92 $11,447 - $12,876	-300 Reduced 5.36%	5,300 $217,000
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $2,877 - $3,196	-79 Reduced 1.39%	5,600 $222,000
Q1 2018 May 11, 2018	BUY	$37.26 - $44.42 $2,943 - $3,509	79 Added 1.41%	5,679 $213,000
Q4 2017 Feb 15, 2018	SELL	$35.9 - $43.82 $383,124 - $467,647	-10,672 Reduced 65.59%	5,600 $254,000
Q3 2017 Nov 08, 2017	BUY	$36.65 - $44.21 $596,368 - $719,385	16,272	16,272 $598,000

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.4B
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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Macquarie Group LTD Hologic Inc Transaction History