New Edge Advisors, LLC Hologic Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Hologic Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,158 shares of HOLX stock, worth $302,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,158

Previous 232 1692.24%

Holding current value

$302,452

Previous $17,000 1888.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $288,482 - $328,370	3,926 Added 1692.24%	4,158 $338,000
Q2 2024 Aug 15, 2024	SELL	$71.43 - $78.41 $12,214 - $13,408	-171 Reduced 42.43%	232 $17,000
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $441,889 - $482,962	-6,195 Reduced 93.89%	403 $31,000
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $103,915 - $115,917	-1,596 Reduced 19.48%	6,598 $471,000
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $19,110 - $22,604	276 Added 3.49%	8,194 $568,000
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $209,640 - $236,358	-2,696 Reduced 25.4%	7,918 $641,000
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $439,852 - $501,623	-5,822 Reduced 35.42%	10,614 $856,000
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $39,300 - $49,119	-638 Reduced 3.74%	16,436 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $15,175 - $17,779	242 Added 1.44%	17,074 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$67.12 - $79.99 $105,646 - $125,904	-1,574 Reduced 8.55%	16,832 $1.17 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $458,586 - $517,459	6,736 Added 57.72%	18,406 $1.41 Million
Q4 2021 Feb 17, 2022	BUY	$68.97 - $77.92 $804,879 - $909,326	11,670 New	11,670 $893,000
Q2 2021 Jul 22, 2021	SELL	$60.52 - $76.68 $338,064 - $428,334	-5,586 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$68.76 - $83.72 $384,093 - $467,659	5,586 New	5,586 $415,000
Q4 2020 Jan 27, 2021	SELL	$65.85 - $76.67 $587,908 - $684,509	-8,928 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$56.85 - $73.32 $507,556 - $654,600	8,928 New	8,928 $594,000
Q3 2017 Nov 13, 2017	SELL	$36.65 - $44.21 $19,864 - $23,961	-542 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	542	542 $0

Others Institutions Holding HOLX

# of Institutions

777

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 $18.2B
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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New Edge Advisors, LLC Hologic Inc Transaction History