Man Group PLC Hologic Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Hologic Inc stock. As of the latest transaction made, Man Group PLC holds 339,388 shares of HOLX stock, worth $25.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

339,388

Previous 737,855 54.0%

Holding current value

$25.6 Million

Previous $54.8 Million 49.54%

% of portfolio

0.08%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $29.3 Million - $33.3 Million	-398,467 Reduced 54.0%	339,388 $27.6 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $2.96 Million - $3.25 Million	-41,414 Reduced 5.31%	737,855 $54.8 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $45.7 Million - $49.9 Million	640,342 Added 460.92%	779,269 $60.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $3.69 Million - $4.11 Million	56,599 Added 68.75%	138,927 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $8.87 Million - $10.5 Million	-128,060 Reduced 60.87%	82,328 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $3.67 Million - $4.14 Million	-47,184 Reduced 18.32%	210,388 $17 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $9.91 Million - $11.3 Million	131,218 Added 103.85%	257,572 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $390,913 - $488,578	6,346 Added 5.29%	126,354 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $2.3 Million - $2.69 Million	36,605 Added 43.89%	120,008 $7.74 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $14.8 Million - $17.7 Million	-220,926 Reduced 72.59%	83,403 $5.78 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $6.25 Million - $7.06 Million	-91,874 Reduced 23.19%	304,329 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $16.2 Million - $18.3 Million	-235,294 Reduced 37.26%	396,203 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $8.03 Million - $9.6 Million	-118,909 Reduced 15.85%	631,497 $46.6 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $2.19 Million - $2.78 Million	36,229 Added 5.07%	750,406 $50.1 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $17.3 Million - $21.1 Million	252,094 Added 54.56%	714,177 $53.1 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $26.6 Million - $31 Million	-404,615 Reduced 46.68%	462,083 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $6.52 Million - $8.4 Million	-114,620 Reduced 11.68%	866,698 $57.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $27 Million - $47.1 Million	-826,571 Reduced 45.72%	981,318 $55.9 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $5.51 Million - $10.2 Million	187,486 Added 11.57%	1,807,889 $63.5 Million
Q4 2019 Feb 18, 2020	BUY	$45.61 - $53.56 $15 Million - $17.6 Million	328,234 Added 25.4%	1,620,403 $84.6 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $14.1 Million - $15.4 Million	299,581 Added 30.18%	1,292,169 $65.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $9.29 Million - $10.6 Million	216,079 Added 27.83%	992,588 $47.7 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $9.3 Million - $11.8 Million	243,011 Added 45.55%	776,509 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $22.6 Million - $26.9 Million	-598,187 Reduced 52.86%	533,498 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $35.4 Million - $39.8 Million	927,244 Added 453.55%	1,131,685 $46.4 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $4.55 Million - $5.05 Million	124,819 Added 156.76%	204,441 $8.13 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $2.97 Million - $3.54 Million	79,622 New	79,622 $2.98 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.9B
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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