Nuveen Asset Management, LLC Hologic Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hologic Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 791,711 shares of HOLX stock, worth $64.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

791,711

Previous 748,082 5.83%

Holding current value

$64.5 Million

Previous $58.3 Million 0.8%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$71.43 - $78.41 $3.12 Million - $3.42 Million	43,629 Added 5.83%	791,711 $58.8 Million
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $9.04 Million - $9.88 Million	-126,791 Reduced 14.49%	748,082 $58.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $15.9 Million - $17.7 Million	-244,253 Reduced 21.83%	874,873 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $2.61 Million - $3.09 Million	37,708 Added 3.49%	1,119,126 $77.7 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $3.87 Million - $4.36 Million	49,728 Added 4.82%	1,081,418 $87.6 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $13 Million - $14.9 Million	172,517 Added 20.08%	1,031,690 $83.3 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $2.51 Million - $3.14 Million	-40,797 Reduced 4.53%	859,173 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $83,090 - $97,347	1,325 Added 0.15%	899,970 $58.1 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $3.93 Million - $4.68 Million	-58,530 Reduced 6.11%	898,645 $62.3 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $16.4 Million - $18.4 Million	-240,161 Reduced 20.06%	957,175 $72.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $4.25 Million - $4.8 Million	61,563 Added 5.42%	1,197,336 $91.7 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $897,804 - $1.07 Million	13,289 Added 1.18%	1,135,773 $83.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $39.5 Million - $50 Million	-651,942 Reduced 36.74%	1,122,484 $74.9 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $7.21 Million - $8.78 Million	-104,870 Reduced 5.58%	1,774,426 $132 Million
Q4 2020 May 17, 2021	SELL	$65.85 - $76.67 $2.09 Million - $2.44 Million	-31,800 Reduced 1.66%	1,879,296 $137 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $51.3 Million - $59.7 Million	-778,482 Reduced 28.94%	1,911,096 $139 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $55.2 Million - $71.2 Million	-971,314 Reduced 26.53%	2,689,578 $179 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $3.66 Million - $6.39 Million	112,055 Added 3.16%	3,660,892 $209 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $10.5 Million - $19.6 Million	359,054 Added 11.26%	3,548,837 $125 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $764,834 - $898,147	16,769 Added 0.53%	3,189,783 $167 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $100 Million - $110 Million	-2,131,644 Reduced 40.18%	3,173,014 $160 Million
Q2 2019 Aug 15, 2019	BUY	$43.0 - $49.21 $228 Million - $261 Million	5,297,332 Added 72308.65%	5,304,658 $255 Million
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $76 - $96	2 Added 0.03%	7,326 $355,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $5,475 - $6,509	145 Added 2.02%	7,324 $301,000
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $14,691 - $16,524	-385 Reduced 5.09%	7,179 $294,000
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $1,420 - $1,577	39 Added 0.52%	7,564 $301,000
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $129,240 - $157,752	-3,600 Reduced 32.36%	7,525 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $407,731 - $491,836	11,125	11,125 $408,000

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.3B
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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Nuveen Asset Management, LLC Hologic Inc Transaction History