Meeder Asset Management Inc Hologic Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $13,231 - $15,502	-211 Reduced 12.93%	1,421 $92,000
Q2 2022 Aug 08, 2022	BUY	$67.12 - $79.99 $45,037 - $53,673	671 Added 69.82%	1,632 $113,000
Q1 2022 May 10, 2022	BUY	$68.08 - $76.82 $65,424 - $73,824	961 New	961 $74,000
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $84,833 - $95,841	-1,230 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$67.56 - $80.74 $520,347 - $621,859	-7,702 Reduced 86.23%	1,230 $91,000
Q2 2021 Aug 09, 2021	BUY	$60.52 - $76.68 $273,126 - $346,056	4,513 Added 102.13%	8,932 $596,000
Q1 2021 Apr 28, 2021	BUY	$68.76 - $83.72 $254,480 - $309,847	3,701 Added 515.46%	4,419 $328,000
Q4 2020 Feb 09, 2021	SELL	$65.85 - $76.67 $63,479 - $73,909	-964 Reduced 57.31%	718 $52,000
Q3 2020 Nov 02, 2020	BUY	$56.85 - $73.32 $70,778 - $91,283	1,245 Added 284.9%	1,682 $111,000
Q2 2020 Aug 11, 2020	SELL	$32.7 - $57.0 $140,740 - $245,328	-4,304 Reduced 90.78%	437 $25,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $70,776 - $131,651	-2,409 Reduced 33.69%	4,741 $166,000
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $19,338 - $22,709	424 Added 6.3%	7,150 $374,000
Q3 2019 Oct 17, 2019	BUY	$47.08 - $51.5 $166,898 - $182,567	3,545 Added 111.44%	6,726 $339,000
Q2 2019 Aug 05, 2019	BUY	$43.0 - $49.21 $8,213 - $9,399	191 Added 6.39%	3,181 $153,000
Q1 2019 Apr 16, 2019	SELL	$38.28 - $48.4 $96,580 - $122,113	-2,523 Reduced 45.76%	2,990 $145,000
Q4 2018 Jan 17, 2019	SELL	$37.76 - $44.89 $1.87 Million - $2.23 Million	-49,621 Reduced 90.0%	5,513 $226,000
Q3 2018 Nov 02, 2018	BUY	$38.16 - $42.92 $2.1 Million - $2.36 Million	54,959 Added 31405.14%	55,134 $0
Q2 2018 Jul 24, 2018	SELL	$36.43 - $40.46 $692 - $768	-19 Reduced 9.79%	175 $0
Q1 2018 May 03, 2018	BUY	$37.26 - $44.42 $7,228 - $8,617	194 New	194 $7,000

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...

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