North Star Asset Management Inc Hologic Inc Transaction History

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025

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 254,508 shares of HOLX stock, worth $17.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
254,508
Previous 252,857 0.65%
Holding current value
$17.3 Million
Previous $18.2 Million 13.76%
% of portfolio
0.76%
Previous 0.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$60.7 - $73.77 $100,215 - $121,794
1,651 Added 0.65%
254,508 $15.7 Million
Q4 2024

Feb 19, 2025
BUY
$70.76 - $83.72 $48,612 - $57,515
687 Added 0.27%
252,857 $18.2 Million
Q3 2024

Nov 14, 2024
BUY
$73.48 - $83.64 $189,284 - $215,456
2,576 Added 1.03%
252,170 $20.5 Million
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

# of Institutions
773
Shares Held
214M
Call Options Held
292K
Put Options Held
324K
View Full List

About HOLOGIC INC

HOLX Quotes by TradingView
  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $17B
  • 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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