Mc Guire Investment Group, LLC Hologic Inc Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$71.33 - $77.96 $56,422 - $61,666	791 Added 0.57%	139,952 $10.9 Million
Q4 2023 Jan 12, 2024	BUY	$65.11 - $72.63 $23,830 - $26,582	366 Added 0.26%	139,161 $9.94 Million
Q3 2023 Oct 12, 2023	BUY	$69.24 - $81.9 $79,141 - $93,611	1,143 Added 0.83%	138,795 $9.63 Million
Q2 2023 Jul 18, 2023	SELL	$77.76 - $87.67 $107,308 - $120,984	-1,380 Reduced 0.99%	137,652 $11.1 Million
Q1 2023 Apr 20, 2023	SELL	$75.55 - $86.16 $398,752 - $454,752	-5,278 Reduced 3.66%	139,032 $11.2 Million
Q4 2022 Jan 10, 2023	BUY	$61.6 - $76.99 $37,945 - $47,425	616 Added 0.43%	144,310 $0
Q3 2022 Oct 13, 2022	SELL	$62.71 - $73.47 $49,729 - $58,261	-793 Reduced 0.55%	143,694 $9.27 Million
Q2 2022 Jul 15, 2022	SELL	$67.12 - $79.99 $220,824 - $263,167	-3,290 Reduced 2.23%	144,487 $10 Million
Q1 2022 Apr 14, 2022	BUY	$68.08 - $76.82 $123,769 - $139,658	1,818 Added 1.25%	147,777 $11.4 Million
Q4 2021 Jan 13, 2022	SELL	$68.97 - $77.92 $293,122 - $331,160	-4,250 Reduced 2.83%	145,959 $11.2 Million
Q3 2021 Oct 19, 2021	SELL	$67.56 - $80.74 $24,389 - $29,147	-361 Reduced 0.24%	150,209 $11.1 Million
Q2 2021 Jul 16, 2021	BUY	$60.52 - $76.68 $34,920 - $44,244	577 Added 0.38%	150,570 $10 Million
Q1 2021 Apr 20, 2021	BUY	$68.76 - $83.72 $3.55 Million - $4.32 Million	51,634 Added 52.5%	149,993 $11.2 Million
Q4 2020 Jan 13, 2021	BUY	$65.85 - $76.67 $1.07 Million - $1.24 Million	16,228 Added 19.76%	98,359 $7.16 Million
Q3 2020 Oct 19, 2020	BUY	$56.85 - $73.32 $32,688 - $42,158	575 Added 0.71%	82,131 $5.46 Million
Q2 2020 Jul 14, 2020	SELL	$32.7 - $57.0 $233,772 - $407,493	-7,149 Reduced 8.06%	81,556 $4.65 Million
Q1 2020 Apr 02, 2020	BUY	$29.38 - $54.65 $15,542 - $28,909	529 Added 0.6%	88,705 $3.11 Million
Q4 2019 Jan 07, 2020	SELL	$45.61 - $53.56 $226,864 - $266,407	-4,974 Reduced 5.34%	88,176 $4.6 Million
Q3 2019 Oct 25, 2019	SELL	$47.08 - $51.5 $143,123 - $156,560	-3,040 Reduced 3.16%	93,150 $4.7 Million
Q2 2019 Jul 25, 2019	BUY	$43.0 - $49.21 $707,178 - $809,307	16,446 Added 20.62%	96,190 $4.62 Million
Q1 2019 Apr 23, 2019	BUY	$38.28 - $48.4 $156,526 - $197,907	4,089 Added 5.4%	79,744 $3.86 Million
Q4 2018 Jan 28, 2019	BUY	$37.76 - $44.89 $2.1 Million - $2.5 Million	55,668 Added 278.52%	75,655 $3.11 Million
Q3 2018 Nov 07, 2018	BUY	$38.16 - $42.92 $762,703 - $857,842	19,987 New	19,987 $819,000

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 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 $18.2B
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 Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Account