Ontario Teachers Pension Plan Board Hologic Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Hologic Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 21,637 shares of HOLX stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,637

Previous 56,980 62.03%

Holding current value

$1.56 Million

Previous $4.23 Million 58.35%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.48 - $83.64 $2.6 Million - $2.96 Million	-35,343 Reduced 62.03%	21,637 $1.76 Million
Q2 2024 Aug 09, 2024	BUY	$71.43 - $78.41 $1.31 Million - $1.44 Million	18,350 Added 47.5%	56,980 $4.23 Million
Q1 2024 May 10, 2024	BUY	$71.33 - $77.96 $635,550 - $694,623	8,910 Added 29.98%	38,630 $3.01 Million
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $565,415 - $630,718	-8,684 Reduced 22.61%	29,720 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $1.73 Million - $2.05 Million	25,010 Added 186.73%	38,404 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $1.04 Million - $1.17 Million	13,394 New	13,394 $1.08 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $234,356 - $267,268	3,102 Added 6.79%	48,798 $3.94 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $561,052 - $701,224	-9,108 Reduced 16.62%	45,696 $3.42 Million
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $646,289 - $757,181	10,306 Added 23.16%	54,804 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $2.25 Million - $2.68 Million	33,456 Added 302.99%	44,498 $3.08 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $192,326 - $217,016	2,825 Added 34.38%	11,042 $848,000
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $1.23 Million - $1.39 Million	-17,791 Reduced 68.41%	8,217 $629,000
Q4 2019 Feb 07, 2020	BUY	$45.61 - $53.56 $718,083 - $843,248	15,744 Added 153.39%	26,008 $1.36 Million
Q3 2019 Nov 08, 2019	BUY	$47.08 - $51.5 $483,229 - $528,596	10,264 New	10,264 $518,000
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $2.61 Million - $3.11 Million	-69,990 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.9 - $43.82 $280,414 - $342,278	7,811 Added 12.56%	69,990 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $2.28 Million - $2.75 Million	62,179	62,179 $2.28 Million

Others Institutions Holding HOLX

# of Institutions

770

Shares Held

222M

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...

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Ontario Teachers Pension Plan Board Hologic Inc Transaction History