Manufacturers Life Insurance Company, The Hologic Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Hologic Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,554,032 shares of HOLX stock, worth $167 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,554,032

Previous 2,535,258 0.74%

Holding current value

$167 Million

Previous $188 Million 10.52%

% of portfolio

0.19%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $1.38 Million - $1.57 Million	18,774 Added 0.74%	2,554,032 $208 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $32.2 Million - $35.3 Million	450,190 Added 21.59%	2,535,258 $188 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $5.61 Million - $6.13 Million	-78,650 Reduced 3.63%	2,085,068 $163 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $76.1 Million - $84.9 Million	1,168,564 Added 117.43%	2,163,718 $155 Million
Q3 2023 Nov 15, 2023	BUY	$69.24 - $81.9 $7.35 Million - $8.69 Million	106,089 Added 11.93%	995,154 $69.1 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $2.46 Million - $2.77 Million	-31,612 Reduced 3.43%	889,065 $72 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $347,378 - $396,163	4,598 Added 0.5%	925,275 $74.7 Million
Q4 2022 Aug 11, 2023	SELL	$61.6 - $76.99 $837,760 - $1.05 Million	-13,600 Reduced 1.46%	920,677 $68.9 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $835,419 - $1.04 Million	-13,562 Reduced 1.45%	920,677 $68.9 Million
Q3 2022 Aug 11, 2023	SELL	$62.71 - $73.47 $2.65 Million - $3.11 Million	-42,319 Reduced 4.33%	934,277 $60.3 Million
Q3 2022 Nov 03, 2022	SELL	$62.71 - $73.47 $2.66 Million - $3.11 Million	-42,357 Reduced 4.34%	934,239 $60.3 Million
Q2 2022 Aug 11, 2023	SELL	$67.12 - $79.99 $65 Million - $77.5 Million	-969,036 Reduced 49.81%	976,596 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $65 Million - $77.5 Million	-969,036 Reduced 49.81%	976,596 $67.9 Million
Q1 2022 Aug 11, 2023	BUY	$68.08 - $76.82 $69.5 Million - $78.4 Million	1,020,357 Added 110.28%	1,945,632 $149 Million
Q1 2022 May 20, 2022	SELL	$68.08 - $76.82 $10.6 Million - $12 Million	-156,292 Reduced 7.44%	1,945,632 $149 Million
Q4 2021 Feb 16, 2022	SELL	$68.97 - $77.92 $3.42 Million - $3.86 Million	-49,522 Reduced 2.3%	2,101,924 $161 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $16.2 Million - $19.4 Million	-239,813 Reduced 10.03%	2,151,446 $159 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $32.4 Million - $41.1 Million	535,548 Added 28.86%	2,391,259 $160 Million
Q1 2021 May 03, 2021	BUY	$68.76 - $83.72 $41.9 Million - $51 Million	609,375 Added 48.89%	1,855,711 $138 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $2.32 Million - $2.71 Million	-35,302 Reduced 2.75%	1,246,336 $90.8 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $5.07 Million - $6.54 Million	-89,221 Reduced 6.51%	1,281,638 $85.2 Million
Q2 2020 Aug 10, 2020	SELL	$32.7 - $57.0 $993,360 - $1.73 Million	-30,378 Reduced 2.17%	1,370,859 $73.1 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $669,805 - $1.25 Million	22,798 Added 1.65%	1,401,237 $49.2 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $2.44 Million - $2.86 Million	-53,458 Reduced 3.73%	1,378,439 $72 Million
Q3 2019 Nov 12, 2019	SELL	$47.08 - $51.5 $950,074 - $1.04 Million	-20,180 Reduced 1.39%	1,431,897 $71 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $4.2 Million - $4.81 Million	-97,694 Reduced 6.3%	1,452,077 $69.7 Million
Q1 2019 May 13, 2019	SELL	$38.28 - $48.4 $1.23 Million - $1.55 Million	-32,027 Reduced 2.02%	1,549,771 $75 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $14.2 Million - $16.9 Million	-376,980 Reduced 19.25%	1,581,798 $65 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $43.1 Million - $48.4 Million	1,128,328 Added 135.87%	1,958,778 $80.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $1.01 Million - $1.13 Million	27,851 Added 3.47%	830,450 $33 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $7.1 Million - $8.47 Million	190,609 Added 31.15%	802,599 $30 Million
Q4 2017 Feb 08, 2018	BUY	$35.9 - $43.82 $11.1 Million - $13.6 Million	309,863 Added 102.56%	611,990 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $11.1 Million - $13.4 Million	302,127	302,127 $11.1 Million

Others Institutions Holding HOLX

# of Institutions

759

Shares Held

221M

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 $16.3B
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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Manufacturers Life Insurance Company, The Hologic Inc Transaction History