Martingale Asset Management L P Hologic Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $195,800 - $214,000	2,745 New	2,745 $214,000
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $2.67 Million - $3.16 Million	-38,613 Reduced 54.1%	32,759 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $1.05 Million - $1.18 Million	13,450 Added 23.22%	71,372 $5.78 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $93,455 - $106,579	1,237 Added 2.18%	57,922 $4.67 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $60,429 - $75,527	-981 Reduced 1.7%	56,685 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $1.14 Million - $1.34 Million	-18,250 Reduced 24.04%	57,666 $3.72 Million
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $8,322 - $9,918	124 Added 0.16%	75,916 $5.26 Million
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $1.93 Million - $2.18 Million	28,368 Added 59.82%	75,792 $5.82 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $1.2 Million - $1.36 Million	17,460 Added 58.27%	47,424 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $34,388 - $41,096	509 Added 1.73%	29,964 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $170,908 - $216,544	-2,824 Reduced 8.75%	29,455 $1.97 Million
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $4.27 Million - $5.2 Million	-62,166 Reduced 65.82%	32,279 $2.4 Million
Q4 2020 Feb 10, 2021	SELL	$65.85 - $76.67 $2.13 Million - $2.48 Million	-32,315 Reduced 25.49%	94,445 $6.88 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $21.2 Million - $27.4 Million	-373,437 Reduced 74.66%	126,760 $8.43 Million
Q2 2020 Aug 10, 2020	SELL	$32.7 - $57.0 $2.34 Million - $4.09 Million	-71,684 Reduced 12.53%	500,197 $28.5 Million
Q1 2020 May 11, 2020	SELL	$29.38 - $54.65 $100,773 - $187,449	-3,430 Reduced 0.6%	571,881 $20.1 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $53.56 $3.82 Million - $4.49 Million	83,755 Added 17.04%	575,311 $30 Million
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $8.27 Million - $9.05 Million	175,670 Added 55.61%	491,556 $24.8 Million
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $4.76 Million - $5.45 Million	110,661 Added 53.92%	315,886 $0
Q1 2019 May 08, 2019	BUY	$38.28 - $48.4 $7.36 Million - $9.31 Million	192,369 Added 1496.34%	205,225 $0
Q4 2018 Feb 11, 2019	SELL	$37.76 - $44.89 $2.09 Million - $2.49 Million	-55,371 Reduced 81.16%	12,856 $528,000
Q3 2018 Nov 09, 2018	BUY	$38.16 - $42.92 $2.6 Million - $2.93 Million	68,227 New	68,227 $0
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $481,203 - $587,363	-13,404 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $491,256 - $592,590	13,404	13,404 $492,000

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.69 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.62 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$796 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$762 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.3B
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...

More about HOLX

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