New York State Common Retirement Fund Hologic Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Hologic Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 135,949 shares of HOLX stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,949
Previous 163,544 16.87%
Holding current value
$10.5 Million
Previous $12.1 Million 8.8%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$73.48 - $83.64 $2.03 Million - $2.31 Million
-27,595 Reduced 16.87%
135,949 $11.1 Million
Q2 2024

Jul 31, 2024
SELL
$71.43 - $78.41 $87,287 - $95,817
-1,222 Reduced 0.74%
163,544 $12.1 Million
Q1 2024

May 07, 2024
SELL
$71.33 - $77.96 $1.92 Million - $2.1 Million
-26,964 Reduced 14.06%
164,766 $12.8 Million
Q4 2023

Feb 01, 2024
SELL
$65.11 - $72.63 $1.91 Million - $2.13 Million
-29,328 Reduced 13.27%
191,730 $13.7 Million
Q3 2023

Nov 07, 2023
SELL
$69.24 - $81.9 $3.63 Million - $4.3 Million
-52,443 Reduced 19.17%
221,058 $15.3 Million
Q2 2023

Aug 07, 2023
SELL
$77.76 - $87.67 $1.19 Million - $1.35 Million
-15,350 Reduced 5.31%
273,501 $22.1 Million
Q1 2023

May 02, 2023
SELL
$75.55 - $86.16 $1.74 Million - $1.98 Million
-23,004 Reduced 7.38%
288,851 $23.3 Million
Q4 2022

Jan 30, 2023
BUY
$61.6 - $76.99 $1.02 Million - $1.28 Million
16,609 Added 5.63%
311,855 $23.3 Million
Q3 2022

Nov 08, 2022
SELL
$62.71 - $73.47 $615,874 - $721,548
-9,821 Reduced 3.22%
295,246 $19 Million
Q2 2022

Aug 04, 2022
SELL
$67.12 - $79.99 $1.41 Million - $1.68 Million
-21,009 Reduced 6.44%
305,067 $21.1 Million
Q1 2022

May 05, 2022
SELL
$68.08 - $76.82 $2.26 Million - $2.55 Million
-33,161 Reduced 9.23%
326,076 $25 Million
Q4 2021

Feb 02, 2022
SELL
$68.97 - $77.92 $223,462 - $252,460
-3,240 Reduced 0.89%
359,237 $27.5 Million
Q3 2021

Nov 02, 2021
SELL
$67.56 - $80.74 $663,439 - $792,866
-9,820 Reduced 2.64%
362,477 $26.8 Million
Q2 2021

Aug 02, 2021
SELL
$60.52 - $76.68 $3.72 Million - $4.72 Million
-61,522 Reduced 14.18%
372,297 $24.8 Million
Q1 2021

May 11, 2021
SELL
$68.76 - $83.72 $4.82 Million - $5.87 Million
-70,086 Reduced 13.91%
433,819 $32.3 Million
Q4 2020

Feb 08, 2021
SELL
$65.85 - $76.67 $2.73 Million - $3.18 Million
-41,500 Reduced 7.61%
503,905 $36.7 Million
Q3 2020

Nov 05, 2020
SELL
$56.85 - $73.32 $2.04 Million - $2.63 Million
-35,856 Reduced 6.17%
545,405 $36.3 Million
Q2 2020

Aug 07, 2020
BUY
$32.7 - $57.0 $256,858 - $447,735
7,855 Added 1.37%
581,261 $33.1 Million
Q1 2020

May 06, 2020
SELL
$29.38 - $54.65 $290,127 - $539,668
-9,875 Reduced 1.69%
573,406 $20.1 Million
Q4 2019

Feb 05, 2020
SELL
$45.61 - $53.56 $2.3 Million - $2.7 Million
-50,333 Reduced 7.94%
583,281 $30.5 Million
Q3 2019

Nov 07, 2019
BUY
$47.08 - $51.5 $686,755 - $751,230
14,587 Added 2.36%
633,614 $32 Million
Q2 2019

Aug 09, 2019
SELL
$43.0 - $49.21 $988,914 - $1.13 Million
-22,998 Reduced 3.58%
619,027 $29.7 Million
Q1 2019

May 08, 2019
SELL
$38.28 - $48.4 $579,176 - $732,292
-15,130 Reduced 2.3%
642,025 $31.1 Million
Q4 2018

Feb 08, 2019
SELL
$37.76 - $44.89 $354,944 - $421,966
-9,400 Reduced 1.41%
657,155 $27 Million
Q2 2018

Aug 10, 2018
SELL
$36.43 - $40.46 $1.97 Million - $2.19 Million
-54,042 Reduced 7.5%
666,555 $26.5 Million
Q1 2018

May 10, 2018
BUY
$37.26 - $44.42 $1.26 Million - $1.51 Million
33,939 Added 4.94%
720,597 $26.9 Million
Q4 2017

Feb 13, 2018
BUY
$35.9 - $43.82 $430,800 - $525,840
12,000 Added 1.78%
686,658 $29.4 Million
Q3 2017

Nov 06, 2017
SELL
$36.65 - $44.21 $657,134 - $792,685
-17,930 Reduced 2.59%
674,658 $24.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
692,588
692,588 $31.4 Million

Others Institutions Holding HOLX

# of Institutions
769
Shares Held
220M
Call Options Held
818K
Put Options Held
362K
View Full List

About HOLOGIC INC

HOLX Quotes by TradingView
  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $19.4B
  • 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
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