A detailed history of Oregon Public Employees Retirement Fund transactions in Hologic Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,074 shares of HOLX stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,074
Previous 20,074 -0.0%
Holding current value
$1.62 Million
Previous $1.56 Million 4.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 02, 2024

BUY
$71.33 - $77.96 $69,618 - $76,088
976 Added 5.11%
20,074 $1.56 Million
Q4 2023

Feb 12, 2024

SELL
$65.11 - $72.63 $1.26 Million - $1.41 Million
-19,366 Reduced 50.35%
19,098 $1.36 Million
Q3 2023

Oct 26, 2023

SELL
$69.24 - $81.9 $609,312 - $720,720
-8,800 Reduced 18.62%
38,464 $2.67 Million
Q2 2023

Jul 26, 2023

BUY
$77.76 - $87.67 $2.18 Million - $2.45 Million
27,997 Added 145.31%
47,264 $3.83 Million
Q1 2023

May 04, 2023

BUY
$75.55 - $86.16 $15,638 - $17,835
207 Added 1.09%
19,267 $1.55 Million
Q4 2022

Jan 26, 2023

SELL
$61.6 - $76.99 $1.32 Million - $1.65 Million
-21,427 Reduced 52.92%
19,060 $0
Q3 2022

Nov 01, 2022

SELL
$62.71 - $73.47 $138,212 - $161,927
-2,204 Reduced 5.16%
40,487 $2.61 Million
Q2 2022

Jul 25, 2022

BUY
$67.12 - $79.99 $1.51 Million - $1.8 Million
22,480 Added 111.23%
42,691 $2.96 Million
Q1 2022

Apr 21, 2022

SELL
$68.08 - $76.82 $27,232 - $30,727
-400 Reduced 1.94%
20,211 $1.55 Million
Q4 2021

Feb 01, 2022

SELL
$68.97 - $77.92 $63,935 - $72,231
-927 Reduced 4.3%
20,611 $1.58 Million
Q2 2021

Jul 23, 2021

SELL
$60.52 - $76.68 $2.02 Million - $2.56 Million
-33,330 Reduced 60.75%
21,538 $1.44 Million
Q1 2021

Apr 20, 2021

BUY
$68.76 - $83.72 $364,152 - $443,381
5,296 Added 10.68%
54,868 $4.08 Million
Q4 2020

Feb 09, 2021

BUY
$65.85 - $76.67 $1.9 Million - $2.21 Million
28,783 Added 138.45%
49,572 $3.61 Million
Q3 2020

Nov 03, 2020

SELL
$56.85 - $73.32 $173,278 - $223,479
-3,048 Reduced 12.79%
20,789 $1.38 Million
Q2 2020

Jul 21, 2020

SELL
$32.7 - $57.0 $41,757 - $72,789
-1,277 Reduced 5.08%
23,837 $1.36 Million
Q1 2020

Apr 20, 2020

SELL
$29.38 - $54.65 $14,778 - $27,488
-503 Reduced 1.96%
25,114 $882,000
Q4 2019

Feb 05, 2020

SELL
$45.61 - $53.56 $68,050 - $79,911
-1,492 Reduced 5.5%
25,617 $1.34 Million
Q3 2019

Nov 07, 2019

SELL
$47.08 - $51.5 $70,102 - $76,683
-1,489 Reduced 5.21%
27,109 $1.37 Million
Q2 2019

Jul 16, 2019

BUY
$43.0 - $49.21 $7,181 - $8,218
167 Added 0.59%
28,598 $1.37 Million
Q1 2019

May 07, 2019

SELL
$38.28 - $48.4 $50,529 - $63,888
-1,320 Reduced 4.44%
28,431 $1.38 Million
Q4 2018

Feb 07, 2019

SELL
$37.76 - $44.89 $45 Million - $53.6 Million
-1,193,015 Reduced 97.57%
29,751 $1.22 Million
Q4 2018

Feb 05, 2019

BUY
$37.76 - $44.89 $45 Million - $53.5 Million
1,192,649 Added 3960.05%
1,222,766 $30,000
Q2 2018

Aug 13, 2018

BUY
$36.43 - $40.46 $8,488 - $9,427
233 Added 0.78%
30,117 $1.2 Million
Q1 2018

Apr 12, 2018

BUY
$37.26 - $44.42 $2,161 - $2,576
58 Added 0.19%
29,884 $1.12 Million
Q4 2017

Jan 11, 2018

SELL
$35.9 - $43.82 $1.73 Million - $2.12 Million
-48,290 Reduced 61.82%
29,826 $0
Q3 2017

Nov 02, 2017

BUY
$36.65 - $44.21 $2.86 Million - $3.45 Million
78,116
78,116 $2.87 Million

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $20.2B
  • 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 This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.