Mason Street Advisors, LLC Hologic Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $2.44 Million - $2.97 Million	-35,454 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $60,647 - $70,613	-921 Reduced 2.53%	35,454 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $27,742 - $35,780	-488 Reduced 1.32%	36,375 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $45,616 - $79,515	-1,395 Reduced 3.65%	36,863 $2.1 Million
Q4 2019 Feb 19, 2020	BUY	$45.61 - $53.56 $8,027 - $9,426	176 Added 0.46%	38,258 $2 Million
Q3 2019 Nov 05, 2019	SELL	$47.08 - $51.5 $6,873 - $7,519	-146 Reduced 0.38%	38,082 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $1,032 - $1,181	24 Added 0.06%	38,228 $1.84 Million
Q1 2019 May 07, 2019	BUY	$38.28 - $48.4 $8,498 - $10,744	222 Added 0.58%	38,204 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $10,308 - $12,254	-273 Reduced 0.71%	37,982 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $1,869 - $2,103	-49 Reduced 0.13%	38,255 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $7,832 - $8,698	-215 Reduced 0.56%	38,304 $1.52 Million
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $4,433 - $5,285	119 Added 0.31%	38,519 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $19,206 - $23,443	-535 Reduced 1.37%	38,400 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $1.43 Million - $1.72 Million	38,935	38,935 $1.43 Million

776

220M

874K

371K

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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