Robert Olstein Hologic Inc Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Hologic Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 85,000 shares of HOLX stock, worth $6.14 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

85,000

Previous 92,000 7.61%

Holding current value

$6.14 Million

Previous $6.83 Million 1.36%

% of portfolio

1.18%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.48 - $83.64 $514,360 - $585,480	-7,000 Reduced 7.61%	85,000 $6.92 Million
Q4 2023 Jan 25, 2024	BUY	$65.11 - $72.63 $130,220 - $145,260	2,000 Added 2.22%	92,000 $6.57 Million
Q3 2023 Oct 10, 2023	BUY	$69.24 - $81.9 $2.56 Million - $3.03 Million	37,000 Added 69.81%	90,000 $6.25 Million
Q2 2023 Jul 27, 2023	SELL	$77.76 - $87.67 $233,280 - $263,010	-3,000 Reduced 5.36%	53,000 $4.29 Million
Q1 2023 May 02, 2023	SELL	$75.55 - $86.16 $1.44 Million - $1.64 Million	-19,000 Reduced 25.33%	56,000 $4.52 Million
Q4 2022 Feb 06, 2023	SELL	$61.6 - $76.99 $1.05 Million - $1.31 Million	-17,000 Reduced 18.48%	75,000 $5.61 Million
Q3 2022 Oct 27, 2022	SELL	$62.71 - $73.47 $438,970 - $514,290	-7,000 Reduced 7.07%	92,000 $5.94 Million
Q3 2022 Oct 19, 2022	BUY	$62.71 - $73.47 $438,970 - $514,290	7,000 Added 7.61%	99,000 $2.23 Million
Q2 2022 Jul 25, 2022	SELL	$67.12 - $79.99 $1.14 Million - $1.36 Million	-17,000 Reduced 15.6%	92,000 $6.38 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $1.63 Million - $1.84 Million	24,000 Added 28.24%	109,000 $8.37 Million
Q4 2021 Jan 27, 2022	BUY	$68.97 - $77.92 $633,834 - $716,084	9,190 Added 12.12%	85,000 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $1.3 Million - $1.55 Million	-19,190 Reduced 20.2%	75,810 $5.6 Million
Q2 2021 Aug 10, 2021	BUY	$60.52 - $76.68 $5.75 Million - $7.28 Million	95,000 New	95,000 $6.34 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $1.42 Million - $1.83 Million	-25,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $2.13 Million - $3.71 Million	-65,000 Reduced 72.22%	25,000 $1.43 Million
Q1 2020 May 12, 2020	BUY	$29.38 - $54.65 $2.64 Million - $4.92 Million	90,000 New	90,000 $3.16 Million
Q3 2019 Nov 08, 2019	SELL	$47.08 - $51.5 $2.61 Million - $2.86 Million	-55,500 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$43.0 - $49.21 $236,500 - $270,655	-5,500 Reduced 9.02%	55,500 $2.67 Million
Q1 2019 May 08, 2019	SELL	$38.28 - $48.4 $267,960 - $338,800	-7,000 Reduced 10.29%	61,000 $2.95 Million
Q4 2018 Feb 08, 2019	SELL	$37.76 - $44.89 $2.04 Million - $2.42 Million	-53,900 Reduced 44.22%	68,000 $2.8 Million
Q3 2018 Nov 07, 2018	SELL	$38.16 - $42.92 $232,775 - $261,812	-6,100 Reduced 4.77%	121,900 $5 Million
Q2 2018 Aug 08, 2018	SELL	$36.43 - $40.46 $1.45 Million - $1.61 Million	-39,700 Reduced 23.67%	128,000 $5.09 Million
Q1 2018 May 04, 2018	BUY	$37.26 - $44.42 $745,200 - $888,400	20,000 Added 13.54%	167,700 $6.27 Million
Q4 2017 Feb 08, 2018	BUY	$35.9 - $43.82 $1.01 Million - $1.23 Million	28,000 Added 23.39%	147,700 $6.31 Million
Q3 2017 Nov 08, 2017	BUY	$36.65 - $44.21 $4.39 Million - $5.29 Million	119,700	119,700 $4.39 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18B
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

Track Robert Olstein's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.

Account