Natixis Advisors, L.P. Hologic Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Hologic Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 338,924 shares of HOLX stock, worth $24.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

338,924

Previous 307,488 10.22%

Holding current value

$24.5 Million

Previous $22.8 Million 20.93%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.48 - $83.64 $2.31 Million - $2.63 Million	31,436 Added 10.22%	338,924 $27.6 Million
Q2 2024 Aug 01, 2024	BUY	$71.43 - $78.41 $275,148 - $302,035	3,852 Added 1.27%	307,488 $22.8 Million
Q1 2024 Apr 25, 2024	BUY	$71.33 - $77.96 $3.2 Million - $3.5 Million	44,900 Added 17.35%	303,636 $23.7 Million
Q4 2023 Feb 06, 2024	BUY	$65.11 - $72.63 $4.23 Million - $4.72 Million	64,968 Added 33.53%	258,736 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $1.81 Million - $2.14 Million	-26,136 Reduced 11.89%	193,768 $13.4 Million
Q2 2023 Aug 15, 2023	BUY	$77.76 - $87.67 $3.43 Million - $3.86 Million	44,053 Added 25.05%	219,904 $17.8 Million
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $2.01 Million - $2.3 Million	26,637 Added 17.85%	175,851 $14.2 Million
Q4 2022 Jan 27, 2023	BUY	$61.6 - $76.99 $602,756 - $753,347	9,785 Added 7.02%	149,214 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $1.37 Million - $1.61 Million	21,893 Added 18.63%	139,429 $9 Million
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $4.19 Million - $4.99 Million	-62,411 Reduced 34.68%	117,536 $8.15 Million
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $370,967 - $418,592	-5,449 Reduced 2.94%	179,947 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$68.97 - $77.92 $852,469 - $963,091	12,360 Added 7.14%	185,396 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $1.25 Million - $1.49 Million	18,451 Added 11.94%	173,036 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $3.43 Million - $4.34 Million	56,618 Added 57.79%	154,585 $10.3 Million
Q1 2021 May 05, 2021	BUY	$68.76 - $83.72 $426,655 - $519,482	6,205 Added 6.76%	97,967 $7.29 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $1.82 Million - $2.12 Million	-27,709 Reduced 23.19%	91,762 $6.68 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $1.52 Million - $1.97 Million	-26,817 Reduced 18.33%	119,471 $7.94 Million
Q2 2020 Aug 11, 2020	BUY	$32.7 - $57.0 $204,276 - $356,079	6,247 Added 4.46%	146,288 $8.34 Million
Q1 2020 Apr 27, 2020	SELL	$29.38 - $54.65 $1.03 Million - $1.91 Million	-34,957 Reduced 19.98%	140,041 $4.92 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $53.56 $154,116 - $180,979	3,379 Added 1.97%	174,998 $9.14 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $528,802 - $578,448	11,232 Added 7.0%	171,619 $8.67 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $17,028 - $19,487	396 Added 0.25%	160,387 $7.7 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $1.11 Million - $1.4 Million	28,904 Added 22.05%	159,991 $7.74 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $754,520 - $896,991	19,982 Added 17.98%	131,087 $5.39 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $42,586 - $47,898	-1,116 Reduced 0.99%	111,105 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $893,336 - $992,160	-24,522 Reduced 17.93%	112,221 $0
Q1 2018 May 10, 2018	BUY	$37.26 - $44.42 $3.92 Million - $4.68 Million	105,270 Added 334.48%	136,743 $5.11 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $2.08 Million - $2.53 Million	-57,831 Reduced 64.76%	31,473 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $3.27 Million - $3.95 Million	89,304	89,304 $3.28 Million

Others Institutions Holding HOLX

# of Institutions

776

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 $18B
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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Natixis Advisors, L.P. Hologic Inc Transaction History