A detailed history of North Star Asset Management Inc transactions in Hologic Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 249,594 shares of HOLX stock, worth $20.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
249,594
Previous 247,872 0.69%
Holding current value
$20.9 Million
Previous $19.3 Million 4.1%
% of portfolio
0.92%
Previous 0.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$71.43 - $78.41 $123,002 - $135,022
1,722 Added 0.69%
249,594 $18.5 Million
Q1 2024

May 08, 2024

BUY
$71.33 - $77.96 $295,734 - $323,222
4,146 Added 1.7%
247,872 $19.3 Million
Q4 2023

Feb 01, 2024

BUY
$65.11 - $72.63 $348,012 - $388,207
5,345 Added 2.24%
243,726 $17.4 Million
Q3 2023

Oct 26, 2023

SELL
$69.24 - $81.9 $303,340 - $358,803
-4,381 Reduced 1.8%
238,381 $16.5 Million
Q2 2023

Aug 09, 2023

SELL
$77.76 - $87.67 $410,495 - $462,809
-5,279 Reduced 2.13%
242,762 $19.7 Million
Q1 2023

May 10, 2023

SELL
$75.55 - $86.16 $382,585 - $436,314
-5,064 Reduced 2.0%
248,041 $20 Million
Q4 2022

Mar 06, 2023

BUY
$61.6 - $76.99 $21,313 - $26,638
346 Added 0.14%
253,105 $18.9 Million
Q3 2022

Nov 08, 2022

BUY
$62.71 - $73.47 $176,779 - $207,111
2,819 Added 1.13%
252,759 $16.3 Million
Q2 2022

Jul 28, 2022

SELL
$67.12 - $79.99 $274,856 - $327,559
-4,095 Reduced 1.61%
249,940 $17.3 Million
Q1 2022

Apr 29, 2022

SELL
$68.08 - $76.82 $260,133 - $293,529
-3,821 Reduced 1.48%
254,035 $19.5 Million
Q4 2021

Feb 07, 2022

SELL
$68.97 - $77.92 $11,586 - $13,090
-168 Reduced 0.07%
257,856 $19.7 Million
Q3 2021

Oct 20, 2021

SELL
$67.56 - $80.74 $3,580 - $4,279
-53 Reduced 0.02%
258,024 $19 Million
Q2 2021

Jul 30, 2021

BUY
$60.52 - $76.68 $1.37 Million - $1.74 Million
22,710 Added 9.65%
258,077 $17.2 Million
Q1 2021

Apr 29, 2021

SELL
$68.76 - $83.72 $45,725 - $55,673
-665 Reduced 0.28%
235,367 $17.5 Million
Q4 2020

Feb 16, 2021

SELL
$65.85 - $76.67 $306,861 - $357,282
-4,660 Reduced 1.94%
236,032 $17.2 Million
Q3 2020

Nov 02, 2020

SELL
$56.85 - $73.32 $534,674 - $689,574
-9,405 Reduced 3.76%
240,692 $16 Million
Q2 2020

Jul 28, 2020

SELL
$32.7 - $57.0 $128,184 - $223,440
-3,920 Reduced 1.54%
250,097 $14.3 Million
Q1 2020

Apr 24, 2020

BUY
$29.38 - $54.65 $133,796 - $248,876
4,554 Added 1.83%
254,017 $8.92 Million
Q4 2019

Feb 06, 2020

SELL
$45.61 - $53.56 $95,324 - $111,940
-2,090 Reduced 0.83%
249,463 $13 Million
Q3 2019

Oct 25, 2019

SELL
$47.08 - $51.5 $37,334 - $40,839
-793 Reduced 0.31%
251,553 $12.7 Million
Q2 2019

Aug 12, 2019

SELL
$43.0 - $49.21 $95,159 - $108,901
-2,213 Reduced 0.87%
252,346 $12.1 Million
Q1 2019

Apr 26, 2019

SELL
$38.28 - $48.4 $139,913 - $176,902
-3,655 Reduced 1.42%
254,559 $12.3 Million
Q4 2018

Jan 29, 2019

SELL
$37.76 - $44.89 $5,022 - $5,970
-133 Reduced 0.05%
258,214 $10.6 Million
Q3 2018

Oct 29, 2018

BUY
$38.16 - $42.92 $214,077 - $240,781
5,610 Added 2.22%
258,347 $10.6 Million
Q2 2018

Aug 10, 2018

BUY
$36.43 - $40.46 $930,203 - $1.03 Million
25,534 Added 11.24%
252,737 $10 Million
Q1 2018

Apr 27, 2018

BUY
$37.26 - $44.42 $178,102 - $212,327
4,780 Added 2.15%
227,203 $8.49 Million
Q4 2017

Feb 01, 2018

BUY
$35.9 - $43.82 $989,942 - $1.21 Million
27,575 Added 14.15%
222,423 $9.51 Million
Q3 2017

Oct 25, 2017

BUY
$36.65 - $44.21 $1.13 Million - $1.36 Million
30,777 Added 18.76%
194,848 $7.15 Million
Q3 2017

Oct 25, 2017

SELL
$36.65 - $44.21 $198,093 - $238,955
-5,405 Reduced 3.19%
164,071 $6.98 Million
Q2 2017

Aug 16, 2017

BUY
N/A
169,476
169,476 $7.69 Million

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $20.9B
  • 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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