Massachusetts Financial Services CO Hologic Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Hologic Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 29,879 shares of HOLX stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,879

Previous 30,319 1.45%

Holding current value

$2.23 Million

Previous $2.17 Million 7.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $31,385 - $34,302	-440 Reduced 1.45%	29,879 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$65.11 - $72.63 $5.59 Million - $6.24 Million	-85,926 Reduced 73.92%	30,319 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$69.24 - $81.9 $970,190 - $1.15 Million	-14,012 Reduced 10.76%	116,245 $8.07 Million
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $2.47 Million - $2.79 Million	-31,768 Reduced 19.61%	130,257 $10.5 Million
Q1 2023 May 10, 2023	SELL	$75.55 - $86.16 $92.2 Million - $105 Million	-1,220,880 Reduced 88.28%	162,025 $13.1 Million

Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $818,417 - $1.02 Million	13,286 Added 0.97%	1,382,905 $103 Million
Q3 2022 Nov 09, 2022	BUY	$62.71 - $73.47 $585,836 - $686,356	9,342 Added 0.69%	1,369,619 $88.4 Million
Q2 2022 Aug 09, 2022	BUY	$67.12 - $79.99 $2.86 Million - $3.41 Million	42,589 Added 3.23%	1,360,277 $94.3 Million
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $9.65 Million - $10.9 Million	141,769 Added 12.06%	1,317,688 $101 Million
Q4 2021 Feb 10, 2022	BUY	$68.97 - $77.92 $657,904 - $743,278	9,539 Added 0.82%	1,175,919 $90 Million
Q3 2021 Nov 10, 2021	SELL	$67.56 - $80.74 $347,663 - $415,488	-5,146 Reduced 0.44%	1,166,380 $86.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $69.4 Million - $88 Million	1,147,185 Added 4712.97%	1,171,526 $78.2 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $217,419 - $264,722	3,162 Added 14.93%	24,341 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $76,254 - $88,783	-1,158 Reduced 5.18%	21,179 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $1.27 Million - $1.64 Million	22,337 New	22,337 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $2.96 Million - $3.61 Million	-82,459 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$36.65 - $44.21 $3.18 Million - $3.83 Million	-86,714 Reduced 51.26%	82,459 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,173	169,173 $7.68 Million

Others Institutions Holding HOLX

# of Institutions

745

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.6B
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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Massachusetts Financial Services CO Hologic Inc Transaction History