Nomura Asset Management CO LTD Hologic Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Hologic Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 119,646 shares of HOLX stock, worth $8.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,646

Previous 94,804 26.2%

Holding current value

$8.65 Million

Previous $7.04 Million 38.46%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$73.48 - $83.64 $1.83 Million - $2.08 Million	24,842 Added 26.2%	119,646 $9.75 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $44,500 - $48,849	-623 Reduced 0.65%	94,804 $7.04 Million
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $197,584 - $215,949	-2,770 Reduced 2.82%	95,427 $7.44 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $2.34 Million - $2.61 Million	-35,894 Reduced 26.77%	98,197 $7.02 Million
Q3 2023 Nov 03, 2023	SELL	$69.24 - $81.9 $100,951 - $119,410	-1,458 Reduced 1.08%	134,091 $9.31 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $3.07 Million - $3.46 Million	39,432 Added 41.03%	135,549 $11 Million
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $2.44 Million - $2.78 Million	32,315 Added 50.65%	96,117 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $198,660 - $248,292	3,225 Added 5.32%	63,802 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $195,341 - $228,859	3,115 Added 5.42%	60,577 $3.91 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $219,012 - $261,007	3,263 Added 6.02%	57,462 $3.98 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $10,212 - $11,522	-150 Reduced 0.28%	54,199 $4.16 Million
Q4 2021 Feb 01, 2022	BUY	$68.97 - $77.92 $7,793 - $8,804	113 Added 0.21%	54,349 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $164,711 - $196,844	2,438 Added 4.71%	54,236 $4 Million
Q2 2021 Aug 06, 2021	SELL	$60.52 - $76.68 $58,946 - $74,686	-974 Reduced 1.85%	51,798 $3.46 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $56,039 - $68,231	-815 Reduced 1.52%	52,772 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $260,765 - $303,613	3,960 Added 7.98%	53,587 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $160,317 - $206,762	-2,820 Reduced 5.38%	49,627 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $116,085 - $202,350	-3,550 Reduced 6.34%	52,447 $2.99 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $125,041 - $232,590	4,256 Added 8.23%	55,997 $1.97 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $53.56 $5,473 - $6,427	-120 Reduced 0.23%	51,741 $2.7 Million
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $144,064 - $157,590	3,060 Added 6.27%	51,861 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $111,112 - $127,158	-2,584 Reduced 5.03%	48,801 $2.34 Million
Q1 2019 May 10, 2019	BUY	$38.28 - $48.4 $192,395 - $243,258	5,026 Added 10.84%	51,385 $2.49 Million
Q4 2018 Feb 12, 2019	SELL	$37.76 - $44.89 $42,442 - $50,456	-1,124 Reduced 2.37%	46,359 $1.91 Million
Q3 2018 Nov 07, 2018	SELL	$38.16 - $42.92 $11,944 - $13,433	-313 Reduced 0.65%	47,483 $1.95 Million
Q2 2018 Aug 03, 2018	BUY	$36.43 - $40.46 $140,474 - $156,013	3,856 Added 8.78%	47,796 $1.9 Million
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $39,644 - $47,262	1,064 Added 2.48%	43,940 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $1.33 Million - $1.62 Million	-37,076 Reduced 46.37%	42,876 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $729,115 - $879,513	19,894 Added 33.12%	79,952 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,058	60,058 $2.73 Million

Others Institutions Holding HOLX

# of Institutions

776

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 $18B
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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Nomura Asset Management CO LTD Hologic Inc Transaction History