Macquarie Group LTD Hologic Inc Transaction History

Macquarie Group LTD

$79.1 Billion
Q2 2025

A detailed history of Macquarie Group LTD transactions in Hologic Inc stock. As of the latest transaction made, Macquarie Group LTD holds 44,626 shares of HOLX stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,626

Previous 2,944,175 98.48%

Holding current value

$3.03 Million

Previous $182 Million 98.4%

% of portfolio

0.0%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$52.73 - $65.22 $153 Million - $189 Million	-2,899,549 Reduced 98.48%	44,626 $2.91 Million
Q1 2025 Aug 14, 2025	SELL	$60.7 - $73.77 $798,144 - $970,001	-13,149 Reduced 0.44%	2,944,175 $182 Million
Q1 2025 May 15, 2025	SELL	$60.7 - $73.77 $4.5 Million - $5.47 Million	-74,094 Reduced 2.44%	2,957,324 $183 Million
Q4 2024 Feb 14, 2025	SELL	$70.76 - $83.72 $20.4 Million - $24.2 Million	-288,679 Reduced 8.69%	3,031,418 $219 Million
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $25.7 Million - $29.3 Million	-350,298 Reduced 9.54%	3,320,097 $270 Million
Q2 2024 Aug 09, 2024	SELL	$71.43 - $78.41 $31.1 Million - $34.1 Million	-434,828 Reduced 10.59%	3,670,395 $273 Million
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

793

Shares Held

230M

Call Options Held

699K

Put Options Held

997K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17B
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