Oppenheimer & CO Inc Hologic Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Hologic Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,975 shares of HOLX stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,975

Previous 20,275 1.48%

Holding current value

$1.56 Million

Previous $1.51 Million 8.11%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.48 - $83.64 $22,044 - $25,092	-300 Reduced 1.48%	19,975 $1.63 Million
Q2 2024 Aug 07, 2024	BUY	$71.43 - $78.41 $35,715 - $39,205	500 Added 2.53%	20,275 $1.51 Million
Q1 2024 May 06, 2024	BUY	$71.33 - $77.96 $53,497 - $58,469	750 Added 3.94%	19,775 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $301,133 - $335,913	4,625 Added 32.12%	19,025 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$69.24 - $81.9 $39,051 - $46,191	564 Added 4.08%	14,400 $999,000
Q2 2023 Aug 02, 2023	SELL	$77.76 - $87.67 $20,528 - $23,144	-264 Reduced 1.87%	13,836 $1.12 Million
Q1 2023 May 10, 2023	SELL	$75.55 - $86.16 $1.64 Million - $1.87 Million	-21,697 Reduced 60.61%	14,100 $1.14 Million
Q4 2022 Feb 07, 2023	BUY	$61.6 - $76.99 $1.42 Million - $1.78 Million	23,132 Added 182.65%	35,797 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $16,868 - $19,763	269 Added 2.17%	12,665 $817,000
Q2 2022 Aug 08, 2022	BUY	$67.12 - $79.99 $34,701 - $41,354	517 Added 4.35%	12,396 $859,000
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $368,517 - $415,826	5,413 Added 83.71%	11,879 $913,000
Q4 2021 Feb 02, 2022	SELL	$68.97 - $77.92 $1.7 Million - $1.92 Million	-24,583 Reduced 79.17%	6,466 $495,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $96,745 - $115,619	1,432 Added 4.84%	31,049 $2.29 Million
Q2 2021 Aug 03, 2021	BUY	$60.52 - $76.68 $1.39 Million - $1.76 Million	22,944 Added 343.83%	29,617 $1.98 Million
Q1 2021 May 10, 2021	BUY	$68.76 - $83.72 $458,835 - $558,663	6,673 New	6,673 $496,000

Others Institutions Holding HOLX

# of Institutions

773

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 $19.5B
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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Oppenheimer & CO Inc Hologic Inc Transaction History