Massachusetts Financial Services CO Hologic Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 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 28,279 shares of HOLX stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,279

Previous 28,379 0.35%

Holding current value

$2.25 Million

Previous $2.11 Million 9.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.48 - $83.64 $7,348 - $8,364	-100 Reduced 0.35%	28,279 $2.3 Million
Q2 2024 Aug 09, 2024	SELL	$71.43 - $78.41 $107,145 - $117,615	-1,500 Reduced 5.02%	28,379 $2.11 Million
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

775

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 $19.9B
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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Hologic Inc Transaction History