Oak Thistle LLC Hologic Inc Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Hologic Inc stock. As of the latest transaction made, Oak Thistle LLC holds 19,010 shares of HOLX stock, worth $1.35 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,010

Holding current value

$1.35 Million

% of portfolio

0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $1.4 Million - $1.59 Million	19,010 New	19,010 $1.55 Million
Q4 2023 Jan 22, 2024	SELL	$65.11 - $72.63 $580,455 - $647,496	-8,915 Reduced 42.06%	12,281 $877,000
Q3 2023 Oct 18, 2023	BUY	$69.24 - $81.9 $1.06 Million - $1.25 Million	15,323 Added 260.91%	21,196 $1.47 Million
Q2 2023 Jul 26, 2023	BUY	$77.76 - $87.67 $8,398 - $9,468	108 Added 1.87%	5,873 $475,000
Q1 2023 Apr 27, 2023	BUY	$75.55 - $86.16 $182,831 - $208,507	2,420 Added 72.35%	5,765 $465,000
Q4 2022 Feb 06, 2023	BUY	$61.6 - $76.99 $206,052 - $257,531	3,345 New	3,345 $250,000
Q2 2022 Aug 01, 2022	BUY	$67.12 - $79.99 $220,690 - $263,007	3,288 New	3,288 $228,000
Q1 2022 May 10, 2022	SELL	$68.08 - $76.82 $683,182 - $770,888	-10,035 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$68.97 - $77.92 $692,113 - $781,927	10,035 New	10,035 $768,000

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.63 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.57 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$770 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$737 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.7B
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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