Neuberger Berman Group LLC Hologic Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Hologic Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 21,427 shares of HOLX stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,427

Previous 21,822 1.81%

Holding current value

$1.69 Million

Previous $1.62 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $29,024 - $33,037	-395 Reduced 1.81%	21,427 $1.75 Million
Q2 2024 Nov 14, 2024	BUY	$71.43 - $78.41 $149,860 - $164,504	2,098 Added 10.64%	21,822 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$71.43 - $78.41 $149,860 - $164,504	2,098 Added 10.64%	21,822 $1.62 Million
Q1 2024 Nov 14, 2024	SELL	$71.33 - $77.96 $224,475 - $245,340	-3,147 Reduced 13.76%	19,724 $1.54 Million
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $1.41 Million - $1.54 Million	19,724 New	19,724 $1.54 Million
Q4 2023 Nov 14, 2024	BUY	$65.11 - $72.63 $68,300 - $76,188	1,049 Added 4.81%	22,871 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $196,306 - $218,979	-3,015 Reduced 11.65%	22,871 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $62,731 - $74,201	-906 Reduced 3.38%	25,886 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $1.55 Million - $1.74 Million	-19,892 Reduced 42.61%	26,792 $2.17 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $1,435 - $1,637	-19 Reduced 0.04%	46,684 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $935,149 - $1.17 Million	15,181 Added 48.16%	46,703 $3.49 Million
Q3 2022 Nov 15, 2022	BUY	$62.71 - $73.47 $163,923 - $192,050	2,614 Added 9.04%	31,522 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $263,647 - $314,200	3,928 Added 15.72%	28,908 $2 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $1.04 Million - $1.18 Million	-15,337 Reduced 38.04%	24,980 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $547,552 - $618,606	-7,939 Reduced 16.45%	40,317 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $1.01 Million - $1.21 Million	-14,975 Reduced 23.68%	48,256 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $6.77 Million - $8.57 Million	-111,808 Reduced 63.88%	63,231 $4.16 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $11.5 Million - $14 Million	166,975 Added 2070.62%	175,039 $13 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $295,798 - $344,401	4,492 Added 125.76%	8,064 $584,000
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $46,503 - $59,975	-818 Reduced 18.63%	3,572 $237,000
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $52,548 - $91,599	-1,607 Reduced 26.8%	4,390 $250,000
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $45,891 - $85,363	1,562 Added 35.22%	5,997 $210,000
Q3 2019 Nov 13, 2019	SELL	$47.08 - $51.5 $988 - $1,081	-21 Reduced 0.47%	4,435 $224,000
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $191,608 - $219,279	4,456 New	4,456 $214,000
Q1 2019 May 13, 2019	SELL	$38.28 - $48.4 $393,059 - $496,971	-10,268 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $22,972 - $25,837	-602 Reduced 5.54%	10,268 $421,000
Q2 2018 Aug 13, 2018	SELL	$36.43 - $40.46 $4,553 - $5,057	-125 Reduced 1.14%	10,870 $432,000
Q1 2018 May 08, 2018	SELL	$37.26 - $44.42 $9,687 - $11,549	-260 Reduced 2.31%	10,995 $411,000
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $4,020 - $4,907	-112 Reduced 0.99%	11,255 $481,000
Q3 2017 Nov 15, 2017	BUY	$36.65 - $44.21 $416,600 - $502,535	11,367	11,367 $417,000

Others Institutions Holding HOLX

# of Institutions

775

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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Hologic Inc Transaction History