National Pension Service Hologic Inc Transaction History

National Pension Service

$103 Billion
Q4 2024

A detailed history of National Pension Service transactions in Hologic Inc stock. As of the latest transaction made, National Pension Service holds 413,982 shares of HOLX stock, worth $26.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

413,982

Previous 440,806 6.09%

Holding current value

$26.7 Million

Previous $35.9 Million 16.89%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$70.76 - $83.72 $1.9 Million - $2.25 Million	-26,824 Reduced 6.09%	413,982 $29.8 Million
Q3 2024 Oct 29, 2024	SELL	$73.48 - $83.64 $1.16 Million - $1.32 Million	-15,791 Reduced 3.46%	440,806 $35.9 Million
Q2 2024 Aug 12, 2024	BUY	$71.43 - $78.41 $232,361 - $255,067	3,253 Added 0.72%	456,597 $33.9 Million
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $936,848 - $1.02 Million	13,134 Added 2.98%	453,344 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $819,870 - $969,777	11,841 Added 2.76%	440,210 $30.6 Million
Q2 2023 Aug 15, 2023	BUY	$77.76 - $87.67 $1.91 Million - $2.16 Million	24,595 Added 6.09%	428,369 $34.7 Million
Q1 2023 May 11, 2023	SELL	$75.55 - $86.16 $99,272 - $113,214	-1,314 Reduced 0.32%	403,774 $32.6 Million
Q4 2022 Feb 23, 2023	SELL	$61.6 - $76.99 $400,400 - $500,434	-6,500 Reduced 1.58%	405,088 $30.3 Million
Q4 2022 Feb 17, 2023	SELL	$61.6 - $76.99 $400,400 - $500,434	-6,500 Reduced 1.58%	405,088 $30.3 Million
Q3 2022 Feb 23, 2023	BUY	$62.71 - $73.47 $407,615 - $477,555	6,500 Added 1.6%	411,588 $26.6 Million
Q3 2022 Nov 17, 2022	SELL	$62.71 - $73.47 $748,255 - $876,644	-11,932 Reduced 2.82%	411,588 $26.8 Million
Q2 2022 Aug 17, 2022	BUY	$67.12 - $79.99 $323,854 - $385,951	4,825 Added 1.15%	423,520 $29.4 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $1.11 Million - $1.25 Million	-16,262 Reduced 3.74%	418,695 $32.2 Million
Q4 2021 Feb 15, 2022	BUY	$68.97 - $77.92 $993,305 - $1.12 Million	14,402 Added 3.42%	434,957 $33.3 Million
Q3 2021 Nov 18, 2021	SELL	$67.56 - $80.74 $5.39 Million - $6.44 Million	-79,758 Reduced 15.94%	420,555 $31 Million
Q2 2021 Aug 17, 2021	BUY	$60.52 - $76.68 $787,849 - $998,220	13,018 Added 2.67%	500,313 $33.4 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $5.9 Million - $7.18 Million	85,762 Added 21.36%	487,295 $36.2 Million
Q4 2020 Feb 19, 2021	SELL	$65.85 - $76.67 $1.49 Million - $1.73 Million	-22,611 Reduced 5.33%	401,533 $29.2 Million
Q2 2020 Aug 11, 2020	SELL	$32.7 - $57.0 $368,627 - $642,561	-11,273 Reduced 2.59%	424,144 $24.2 Million
Q4 2019 Feb 21, 2020	BUY	$45.61 - $53.56 $54,595 - $64,111	1,197 Added 0.28%	435,417 $22.7 Million
Q3 2019 Nov 15, 2019	BUY	$47.08 - $51.5 $1.05 Million - $1.15 Million	22,268 Added 5.41%	434,220 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $1.39 Million - $1.59 Million	32,316 Added 8.51%	411,952 $19.8 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $599,541 - $758,040	15,662 Added 4.3%	379,636 $18.4 Million
Q4 2018 Feb 15, 2019	BUY	$37.76 - $44.89 $616,356 - $732,739	16,323 Added 4.7%	363,974 $16.5 Million
Q3 2018 Nov 15, 2018	SELL	$38.16 - $42.92 $86,508 - $97,299	-2,267 Reduced 0.65%	347,651 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $12.7 Million - $14.1 Million	347,877 Added 17044.44%	349,918 $13.8 Million
Q1 2018 Apr 13, 2018	BUY	$37.26 - $44.42 $26,640 - $31,760	715 Added 53.92%	2,041 $76,000
Q4 2017 Jan 17, 2018	SELL	$35.9 - $43.82 $9.98 Million - $12.2 Million	-277,866 Reduced 99.53%	1,326 $57,000
Q3 2017 Oct 16, 2017	BUY	$36.65 - $44.21 $10.2 Million - $12.3 Million	279,192	279,192 $10.2 Million

Others Institutions Holding HOLX

# of Institutions

758

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 $16.1B
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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National Pension Service Hologic Inc Transaction History