Meritage Portfolio Management Hologic Inc Transaction History

Meritage Portfolio Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$65.11 - $72.63 $573,358 - $639,579	8,806 Added 6.64%	141,485 $10.1 Million
Q3 2023 Oct 30, 2023	SELL	$69.24 - $81.9 $90,150 - $106,633	-1,302 Reduced 0.97%	132,679 $9.21 Million
Q2 2023 Jul 31, 2023	SELL	$77.76 - $87.67 $504,273 - $568,539	-6,485 Reduced 4.62%	133,981 $10.8 Million
Q1 2023 Apr 25, 2023	BUY	$75.55 - $86.16 $4.45 Million - $5.07 Million	58,853 Added 72.11%	140,466 $11.3 Million
Q4 2022 Feb 01, 2023	SELL	$61.6 - $76.99 $235,558 - $294,409	-3,824 Reduced 4.48%	81,613 $6.11 Million
Q3 2022 Oct 25, 2022	SELL	$62.71 - $73.47 $75,565 - $88,531	-1,205 Reduced 1.39%	85,437 $5.51 Million
Q2 2022 Jul 25, 2022	SELL	$67.12 - $79.99 $279,219 - $332,758	-4,160 Reduced 4.58%	86,642 $6 Million
Q1 2022 Apr 25, 2022	SELL	$68.08 - $76.82 $130,373 - $147,110	-1,915 Reduced 2.07%	90,802 $6.98 Million
Q4 2021 Jan 28, 2022	SELL	$68.97 - $77.92 $59,176 - $66,855	-858 Reduced 0.92%	92,717 $7.1 Million
Q3 2021 Oct 26, 2021	BUY	$67.56 - $80.74 $29,118 - $34,798	431 Added 0.46%	93,575 $6.91 Million
Q2 2021 Jul 26, 2021	SELL	$60.52 - $76.68 $104,760 - $132,733	-1,731 Reduced 1.82%	93,144 $6.22 Million
Q1 2021 Apr 27, 2021	SELL	$68.76 - $83.72 $222,301 - $270,666	-3,233 Reduced 3.3%	94,875 $7.06 Million
Q4 2020 Feb 03, 2021	BUY	$65.85 - $76.67 $35,098 - $40,865	533 Added 0.55%	98,108 $7.15 Million
Q3 2020 Oct 26, 2020	BUY	$56.85 - $73.32 $5.55 Million - $7.15 Million	97,575 New	97,575 $6.49 Million

777

220M

874K

371K

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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