Metropolitan Life Insurance CO Hologic Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $35,878 - $39,213	-503 Reduced 5.05%	9,467 $738,000
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $10,612 - $11,838	-163 Reduced 1.61%	9,970 $712,000
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $40,990 - $48,484	-592 Reduced 5.52%	10,133 $703,000
Q2 2023 Aug 10, 2023	SELL	$77.76 - $87.67 $23,483 - $26,476	-302 Reduced 2.74%	10,725 $868,000
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $213,428 - $243,402	-2,825 Reduced 20.39%	11,027 $889,000
Q4 2022 Jun 14, 2023	BUY	$61.6 - $76.99 $174,020 - $217,496	2,825 Added 25.62%	13,852 $1.04 Billion
Q4 2022 Mar 30, 2023	SELL	$61.6 - $76.99 $38,130 - $47,656	-619 Reduced 4.28%	13,852 $1.04 Million
Q4 2022 Feb 15, 2023	SELL	$61.6 - $76.99 $38,130 - $47,656	-619 Reduced 4.28%	13,852 $1.04 Million
Q3 2022 Jun 14, 2023	BUY	$62.71 - $73.47 $215,973 - $253,030	3,444 Added 31.23%	14,471 $934 Million
Q3 2022 Mar 30, 2023	SELL	$62.71 - $73.47 $9,970 - $11,681	-159 Reduced 1.09%	14,471 $933,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $9,970 - $11,681	-159 Reduced 1.09%	14,471 $934,000
Q2 2022 Jun 20, 2023	BUY	$67.12 - $79.99 $241,833 - $288,203	3,603 Added 32.67%	14,630 $1.01 Million
Q2 2022 Mar 30, 2023	SELL	$67.12 - $79.99 $27,384 - $32,635	-408 Reduced 2.71%	14,630 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $27,384 - $32,635	-408 Reduced 2.71%	14,630 $1.01 Million
Q1 2022 Jun 20, 2023	BUY	$68.08 - $76.82 $273,068 - $308,125	4,011 Added 36.37%	15,038 $1.16 Million
Q1 2022 Mar 30, 2023	SELL	$68.08 - $76.82 $918,399 - $1.04 Million	-13,490 Reduced 47.29%	15,038 $1.16 Million
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $918,399 - $1.04 Million	-13,490 Reduced 47.29%	15,038 $1.16 Million
Q4 2021 Jun 21, 2023	BUY	$68.97 - $77.92 $1.21 Million - $1.36 Million	17,501 Added 158.71%	28,528 $2.18 Million
Q4 2021 Mar 30, 2023	BUY	$68.97 - $77.92 $286,777 - $323,991	4,158 Added 17.06%	28,528 $2.18 Million
Q4 2021 Feb 15, 2022	BUY	$68.97 - $77.92 $286,777 - $323,991	4,158 Added 17.06%	28,528 $2.18 Million
Q3 2021 Jun 21, 2023	BUY	$67.56 - $80.74 $1.24 Million - $1.48 Million	18,334 Added 166.26%	29,361 $2.17 Million
Q3 2021 Mar 30, 2023	SELL	$67.56 - $80.74 $433,532 - $518,108	-6,417 Reduced 20.84%	24,370 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $433,532 - $518,108	-6,417 Reduced 20.84%	24,370 $1.8 Million
Q2 2021 Jun 21, 2023	BUY	$60.52 - $76.68 $1.19 Million - $1.51 Million	19,673 Added 178.41%	30,700 $2.05 Million
Q2 2021 Mar 30, 2023	SELL	$60.52 - $76.68 $506,431 - $641,658	-8,368 Reduced 21.37%	30,787 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $1.86 Million - $2.36 Million	30,748 Added 78841.03%	30,787 $2.05 Million
Q1 2021 Jun 26, 2023	BUY	$68.76 - $83.72 $2.04 Million - $2.49 Million	29,696 Added 269.3%	40,723 $3.03 Billion
Q1 2021 Mar 30, 2023	SELL	$68.76 - $83.72 $260,187 - $316,796	-3,784 Reduced 8.81%	39,155 $2.91 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $2.95 Million - $3.59 Million	-42,900 Reduced 99.91%	39 $2.91 Million
Q4 2020 Jun 22, 2023	BUY	$65.85 - $76.67 $2.1 Million - $2.45 Million	31,912 Added 289.4%	42,939 $3.13 Million
Q4 2020 Mar 30, 2023	SELL	$65.85 - $76.67 $144,870 - $168,674	-2,200 Reduced 4.87%	42,939 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $144,870 - $168,674	-2,200 Reduced 4.87%	42,939 $3.13 Million
Q3 2020 Jun 26, 2023	BUY	$56.85 - $73.32 $1.94 Million - $2.5 Million	34,112 Added 309.35%	45,139 $3 Million
Q3 2020 Mar 30, 2023	SELL	$56.85 - $73.32 $100,851 - $130,069	-1,774 Reduced 3.78%	45,139 $3 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $100,851 - $130,069	-1,774 Reduced 3.78%	45,139 $3 Million
Q2 2020 Jun 26, 2023	BUY	$32.7 - $57.0 $1.17 Million - $2.05 Million	35,886 Added 325.44%	46,913 $2.67 Million
Q2 2020 Mar 30, 2023	SELL	$32.7 - $57.0 $89,271 - $155,610	-2,730 Reduced 5.5%	46,913 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $89,271 - $155,610	-2,730 Reduced 5.5%	46,913 $2.67 Million
Q1 2020 Jul 12, 2023	BUY	$29.38 - $54.65 $1.13 Million - $2.11 Million	38,616 Added 350.19%	49,643 $1.74 Million
Q1 2020 Mar 30, 2023	SELL	$29.38 - $54.65 $26,912 - $50,059	-916 Reduced 1.81%	49,643 $1.74 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $26,912 - $50,059	-916 Reduced 1.81%	49,643 $1.74 Million
Q4 2019 Jul 12, 2023	BUY	$45.61 - $53.56 $1.8 Million - $2.12 Million	39,532 Added 358.5%	50,559 $2.64 Million
Q4 2019 Mar 30, 2023	SELL	$45.61 - $53.56 $4,424 - $5,195	-97 Reduced 0.19%	50,559 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $4,424 - $5,195	-97 Reduced 0.19%	50,559 $2.64 Million
Q3 2019 Jul 12, 2023	BUY	$47.08 - $51.5 $1.87 Million - $2.04 Million	39,629 Added 359.38%	50,656 $2.56 Million
Q3 2019 Mar 30, 2023	BUY	$47.08 - $51.5 $500,931 - $547,960	10,640 Added 26.59%	50,656 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $500,931 - $547,960	10,640 Added 26.59%	50,656 $2.56 Million
Q2 2019 Jul 12, 2023	BUY	$43.0 - $49.21 $1.25 Million - $1.43 Million	28,989 Added 262.89%	40,016 $1.92 Million
Q2 2019 Mar 30, 2023	BUY	$43.0 - $49.21 $125,173 - $143,250	2,911 Added 7.85%	40,016 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $125,173 - $143,250	2,911 Added 7.85%	40,016 $1.92 Million
Q1 2019 Jul 13, 2023	BUY	$38.28 - $48.4 $998,265 - $1.26 Million	26,078 Added 236.49%	37,105 $1.8 Million
Q1 2019 Mar 30, 2023	BUY	$38.28 - $48.4 $890,124 - $1.13 Million	23,253 Added 167.87%	37,105 $1.8 Million
Q1 2019 May 16, 2019	SELL	$38.28 - $48.4 $1.01 Million - $1.27 Million	-26,312 Reduced 41.49%	37,105 $1.8 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $943,334 - $1.19 Million	24,643 Added 63.56%	63,417 $2.01 Million
Q4 2018 Jul 13, 2023	BUY	$37.76 - $44.89 $1.05 Million - $1.25 Million	27,747 Added 251.63%	38,774 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $4,191 - $4,982	-111 Reduced 0.29%	38,774 $1.59 Million
Q3 2018 Jul 13, 2023	BUY	$38.16 - $42.92 $1.06 Million - $1.2 Million	27,858 Added 252.63%	38,885 $1.59 Billion
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $60,979 - $68,586	-1,598 Reduced 3.95%	38,885 $1.59 Million
Q2 2018 Aug 15, 2018	SELL	$36.43 - $40.46 $325,939 - $361,995	-8,947 Reduced 18.1%	40,483 $0
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $6,147 - $7,329	165 Added 0.33%	49,430 $0
Q4 2017 Feb 15, 2018	SELL	$35.9 - $43.82 $3.25 Million - $3.97 Million	-90,529 Reduced 64.76%	49,265 $2.11 Million
Q3 2017 Nov 14, 2017	SELL	$36.65 - $44.21 $74,802 - $90,232	-2,041 Reduced 1.44%	139,794 $5.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,835	141,835 $6.44 Million

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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