Mitsubishi Ufj Trust & Banking Corp Hologic Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Hologic Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 293,390 shares of HOLX stock, worth $23.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

293,390

Previous 320,733 8.53%

Holding current value

$23.2 Million

Previous $23.8 Million 0.36%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.48 - $83.64 $2.01 Million - $2.29 Million	-27,343 Reduced 8.53%	293,390 $23.9 Million
Q2 2024 Aug 08, 2024	BUY	$71.43 - $78.41 $2.03 Million - $2.22 Million	28,355 Added 9.7%	320,733 $23.8 Million
Q1 2024 May 10, 2024	BUY	$71.33 - $77.96 $81,030 - $88,562	1,136 Added 0.39%	292,378 $22.8 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $4.78 Million - $5.33 Million	-73,382 Reduced 20.13%	291,242 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $4.42 Million - $5.23 Million	-63,895 Reduced 14.91%	364,624 $25.3 Million
Q2 2023 Aug 08, 2023	SELL	$77.76 - $87.67 $2.8 Million - $3.15 Million	-35,980 Reduced 7.75%	428,519 $34.7 Million
Q1 2023 May 10, 2023	SELL	$75.55 - $86.16 $139,087 - $158,620	-1,841 Reduced 0.39%	464,499 $37.5 Million
Q4 2022 Feb 10, 2023	BUY	$61.6 - $76.99 $357,464 - $446,772	5,803 Added 1.26%	466,340 $34.9 Million
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $2.13 Million - $2.49 Million	33,888 Added 7.94%	460,537 $29.7 Million
Q2 2022 Aug 09, 2022	BUY	$67.12 - $79.99 $5.27 Million - $6.28 Million	78,492 Added 22.55%	426,649 $29.6 Million
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $1.01 Million - $1.14 Million	14,897 Added 4.47%	348,157 $26.7 Million
Q4 2021 Feb 09, 2022	BUY	$68.97 - $77.92 $708,390 - $800,316	10,271 Added 3.18%	333,260 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $3 Million - $3.59 Million	-44,403 Reduced 12.09%	322,989 $23.8 Million
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $407,481 - $516,286	-6,733 Reduced 1.8%	367,392 $24.7 Million
Q1 2021 May 12, 2021	BUY	$68.76 - $83.72 $4.49 Million - $5.47 Million	65,337 Added 21.16%	374,125 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $7.27 Million - $8.46 Million	110,406 Added 55.65%	308,788 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $653,547 - $842,886	-11,496 Reduced 5.48%	198,382 $13.2 Million
Q2 2020 Sep 11, 2020	SELL	$32.7 - $57.0 $1.67 Million - $2.92 Million	-51,153 Reduced 19.6%	209,878 $12 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $1.59 Million - $2.77 Million	48,542 Added 22.84%	261,031 $12 Million
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $372,773 - $693,399	12,688 Added 6.35%	212,489 $7.46 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $6,066 - $7,123	-133 Reduced 0.07%	199,801 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$47.08 - $51.5 $654,176 - $715,592	-13,895 Reduced 6.5%	199,934 $9.92 Million
Q2 2019 Aug 07, 2019	SELL	$43.0 - $49.21 $126,248 - $144,480	-2,936 Reduced 1.35%	213,829 $10.2 Million
Q1 2019 May 13, 2019	BUY	$38.28 - $48.4 $100,638 - $127,243	2,629 Added 1.23%	216,765 $10.3 Million
Q4 2018 Feb 12, 2019	BUY	$37.76 - $44.89 $168,409 - $200,209	4,460 Added 2.13%	214,136 $8.8 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $14.5 Million - $16.3 Million	-380,078 Reduced 64.45%	209,676 $8.59 Million
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $474,063 - $526,505	-13,013 Reduced 2.16%	589,754 $23.4 Million
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $192,410 - $229,384	-5,164 Reduced 0.85%	602,767 $22.5 Million
Q4 2017 Feb 09, 2018	SELL	$35.9 - $43.82 $29,366 - $35,844	-818 Reduced 0.13%	607,931 $26 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $22.3 Million - $26.9 Million	608,749	608,749 $22.3 Million

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

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 $19.7B
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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Mitsubishi Ufj Trust & Banking Corp Hologic Inc Transaction History