Meiji Yasuda Asset Management CO Ltd. Hologic Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Hologic Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 3,961 shares of HOLX stock, worth $288,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,961

Previous 4,151 4.58%

Holding current value

$288,360

Previous $308,000 4.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $13,961 - $15,891	-190 Reduced 4.58%	3,961 $322,000
Q2 2024 Aug 12, 2024	SELL	$71.43 - $78.41 $6,642 - $7,292	-93 Reduced 2.19%	4,151 $308,000
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $404,940 - $442,578	-5,677 Reduced 57.22%	4,244 $330,000
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $1,302 - $1,452	20 Added 0.2%	9,921 $708,000
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $393,283 - $465,192	5,680 Added 134.57%	9,901 $687,000
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $777 - $876	10 Added 0.24%	4,221 $342,000
Q1 2023 May 09, 2023	SELL	$75.55 - $86.16 $478,684 - $545,909	-6,336 Reduced 60.07%	4,211 $340,000
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $7,392 - $9,238	-120 Reduced 1.12%	10,547 $789,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $28,972 - $33,943	-462 Reduced 4.15%	10,667 $688,000
Q2 2022 Aug 16, 2022	BUY	$67.12 - $79.99 $560,452 - $667,916	8,350 Added 300.47%	11,129 $771,000
Q1 2022 May 17, 2022	SELL	$68.08 - $76.82 $25,189 - $28,423	-370 Reduced 11.75%	2,779 $213,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $20,691 - $23,376	300 Added 10.53%	3,149 $241,000
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $102,556 - $122,563	-1,518 Reduced 34.76%	2,849 $210,000
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $10,893 - $13,802	180 Added 4.3%	4,367 $291,000
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $287,898 - $350,535	4,187 New	4,187 $311,000
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $202,783 - $261,532	-3,567 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $116,640 - $203,319	3,567 New	3,567 $203,000
Q3 2019 Nov 13, 2019	SELL	$47.08 - $51.5 $352,958 - $386,095	-7,497 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $322,371 - $368,927	7,497 New	7,497 $360,000
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $723,277 - $882,841	-20,147 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$36.65 - $44.21 $738,387 - $890,698	20,147	20,147 $739,000

Others Institutions Holding HOLX

# of Institutions

766

Shares Held

221M

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 $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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Meiji Yasuda Asset Management CO Ltd. Hologic Inc Transaction History