Nicholas Company, Inc. Hologic Inc Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 155,565 shares of HOLX stock, worth $11.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

155,565

Previous 155,565 -0.0%

Holding current value

$11.5 Million

Previous $11.1 Million 9.1%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2024	BUY	$77.76 - $87.67 $961,891 - $1.08 Million	12,370 Added 8.64%	155,565 $12.6 Million
Q2 2023 Aug 08, 2023	BUY	$77.76 - $87.67 $961,891 - $1.08 Million	12,370 Added 8.64%	155,565 $12.6 Million
Q1 2023 Feb 13, 2024	BUY	$75.55 - $86.16 $3,777 - $4,308	50 Added 0.03%	143,195 $11.6 Million
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $3,777 - $4,308	50 Added 0.03%	143,195 $11.6 Million
Q2 2022 Feb 13, 2024	SELL	$67.12 - $79.99 $3.85 Million - $4.58 Million	-57,300 Reduced 28.59%	143,145 $9.92 Million

Q2 2022 Jul 26, 2022	SELL	$67.12 - $79.99 $3.85 Million - $4.58 Million	-57,300 Reduced 28.59%	143,145 $9.92 Million
Q1 2022 Feb 13, 2024	BUY	$68.08 - $76.82 $3.06 Million - $3.45 Million	44,880 Added 28.85%	200,445 $15.4 Million
Q1 2022 May 11, 2022	SELL	$68.08 - $76.82 $1.48 Million - $1.66 Million	-21,670 Reduced 9.76%	200,445 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $1,724 - $1,948	-25 Reduced 0.01%	222,115 $17 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $6,756 - $8,073	-100 Reduced 0.04%	222,140 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $78,676 - $99,684	1,300 Added 0.59%	222,240 $14.8 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $266,788 - $324,833	-3,880 Reduced 1.73%	220,940 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $6,584 - $7,667	100 Added 0.04%	224,820 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $367,251 - $473,647	6,460 Added 2.96%	224,720 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $7.14 Million - $12.4 Million	218,260 New	218,260 $12.4 Million

Others Institutions Holding HOLX

# of Institutions

745

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
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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Nicholas Company, Inc. Hologic Inc Transaction History