Nissay Asset Management Corp Hologic Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Hologic Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 28,223 shares of HOLX stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,223

Previous 27,536 2.49%

Holding current value

$2.23 Million

Previous $2.04 Million 12.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $50,480 - $57,460	687 Added 2.49%	28,223 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $19,643 - $21,562	275 Added 1.01%	27,536 $2.04 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $3,851 - $4,209	-54 Reduced 0.2%	27,261 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $41,735 - $46,555	641 Added 2.4%	27,315 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $58,715 - $69,451	848 Added 3.28%	26,674 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $699 - $789	-9 Reduced 0.03%	25,826 $2.09 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $105,316 - $120,107	-1,394 Reduced 5.12%	25,835 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $105,767 - $132,191	-1,717 Reduced 5.93%	27,229 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $52,425 - $61,420	836 Added 2.97%	28,946 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $91,820 - $109,426	1,368 Added 5.12%	28,110 $1.95 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $26,755 - $30,190	393 Added 1.49%	26,742 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $4,414 - $4,986	-64 Reduced 0.24%	26,349 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$67.56 - $80.74 $61,006 - $72,908	903 Added 3.54%	26,413 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $19,547 - $24,767	-323 Reduced 1.25%	25,510 $1.7 Million
Q1 2021 May 11, 2021	SELL	$68.76 - $83.72 $53,976 - $65,720	-785 Reduced 2.95%	25,833 $1.92 Million
Q4 2020 Feb 08, 2021	BUY	$65.85 - $76.67 $84,419 - $98,290	1,282 Added 5.06%	26,618 $1.94 Million
Q3 2020 Oct 20, 2020	BUY	$56.85 - $73.32 $5,685 - $7,331	100 Added 0.4%	25,336 $1.68 Million
Q2 2020 Jul 27, 2020	BUY	$32.7 - $57.0 $49,802 - $86,811	1,523 Added 6.42%	25,236 $1.44 Million
Q1 2020 May 05, 2020	BUY	$29.38 - $54.65 $22,916 - $42,627	780 Added 3.4%	23,713 $832,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $7,388 - $8,676	162 Added 0.71%	22,933 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $1.16 Million - $1.27 Million	-24,608 Reduced 51.94%	22,771 $1.15 Million
Q2 2019 Aug 07, 2019	SELL	$43.0 - $49.21 $1.03 Million - $1.18 Million	-23,922 Reduced 33.55%	47,379 $2.28 Million
Q1 2019 May 03, 2019	BUY	$38.28 - $48.4 $368,904 - $466,430	9,637 Added 15.63%	71,301 $3.45 Million
Q4 2018 Feb 06, 2019	BUY	$37.76 - $44.89 $414,416 - $492,667	10,975 Added 21.65%	61,664 $2.53 Million
Q3 2018 Oct 30, 2018	BUY	$38.16 - $42.92 $481,617 - $541,693	12,621 Added 33.15%	50,689 $2.08 Million
Q2 2018 Aug 08, 2018	BUY	$36.43 - $40.46 $664,264 - $737,747	18,234 Added 91.93%	38,068 $1.51 Million
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $1.48 Million - $1.76 Million	-39,731 Reduced 66.7%	19,834 $741,000
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $2.14 Million - $2.61 Million	59,565	59,565 $2.55 Million

Others Institutions Holding HOLX

# of Institutions

773

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...

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Nissay Asset Management Corp Hologic Inc Transaction History