A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hologic Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,683 shares of HOLX stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,683
Previous 32,581 18.1%
Holding current value
$1.96 Million
Previous $2.33 Million 10.61%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$71.33 - $77.96 $420,704 - $459,808
-5,898 Reduced 18.1%
26,683 $2.08 Million
Q4 2023

Feb 09, 2024

SELL
$65.11 - $72.63 $182,959 - $204,090
-2,810 Reduced 7.94%
32,581 $2.33 Million
Q3 2023

Nov 13, 2023

SELL
$69.24 - $81.9 $355,408 - $420,392
-5,133 Reduced 12.67%
35,391 $2.46 Million
Q2 2023

Aug 11, 2023

SELL
$77.76 - $87.67 $179,159 - $201,991
-2,304 Reduced 5.38%
40,524 $3.28 Million
Q1 2023

May 12, 2023

SELL
$75.55 - $86.16 $1.55 Million - $1.77 Million
-20,487 Reduced 32.36%
42,828 $3.46 Million
Q4 2022

Feb 10, 2023

SELL
$61.6 - $76.99 $1.85 Million - $2.31 Million
-30,042 Reduced 32.18%
63,315 $4.74 Million
Q3 2022

Nov 14, 2022

SELL
$62.71 - $73.47 $3.2 Million - $3.74 Million
-50,954 Reduced 35.31%
93,357 $6.02 Million
Q2 2022

Aug 11, 2022

SELL
$67.12 - $79.99 $938,606 - $1.12 Million
-13,984 Reduced 8.83%
144,311 $10 Million
Q1 2022

May 13, 2022

BUY
$68.08 - $76.82 $4.29 Million - $4.84 Million
62,948 Added 66.02%
158,295 $12.2 Million
Q4 2021

Feb 11, 2022

BUY
$68.97 - $77.92 $1.59 Million - $1.8 Million
23,125 Added 32.02%
95,347 $7.3 Million
Q3 2021

Nov 10, 2021

BUY
$67.56 - $80.74 $1.74 Million - $2.08 Million
25,744 Added 55.39%
72,222 $5.33 Million
Q2 2021

Aug 09, 2021

SELL
$60.52 - $76.68 $74,137 - $93,933
-1,225 Reduced 2.57%
46,478 $3.1 Million
Q1 2021

May 14, 2021

BUY
$68.76 - $83.72 $22,140 - $26,957
322 Added 0.68%
47,703 $3.55 Million
Q4 2020

Feb 11, 2021

BUY
$65.85 - $76.67 $2.26 Million - $2.63 Million
34,321 Added 262.79%
47,381 $3.45 Million
Q3 2020

Nov 12, 2020

BUY
$56.85 - $73.32 $732,000 - $944,068
12,876 Added 6997.83%
13,060 $868,000
Q2 2020

Aug 13, 2020

BUY
$32.7 - $57.0 $6,016 - $10,488
184 New
184 $10,000
Q1 2020

May 13, 2020

SELL
$29.38 - $54.65 $5,758 - $10,711
-196 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$45.61 - $53.56 $8,939 - $10,497
196 New
196 $10,000
Q3 2019

Nov 14, 2019

SELL
$47.08 - $51.5 $47 - $51
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$43.0 - $49.21 $43 - $49
1 New
1 $0

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $18.4B
  • 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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