Ossiam Hologic Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Hologic Inc stock. As of the latest transaction made, Ossiam holds 13,070 shares of HOLX stock, worth $944,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,070

Previous 16,142 19.03%

Holding current value

$944,438

Previous $1.2 Million 11.19%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $225,730 - $256,942	-3,072 Reduced 19.03%	13,070 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$71.43 - $78.41 $5,785 - $6,351	81 Added 0.5%	16,142 $1.2 Million
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $81,886 - $89,498	-1,148 Reduced 6.67%	16,061 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $343,650 - $383,341	-5,278 Reduced 23.47%	17,209 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $414,886 - $490,744	5,992 Added 36.33%	22,487 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $1.1 Million - $1.24 Million	-14,131 Reduced 46.14%	16,495 $1.34 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $267,824 - $305,437	-3,545 Reduced 10.37%	30,626 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $1.16 Million - $1.45 Million	18,791 Added 122.18%	34,171 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $2.42 Million - $2.83 Million	-38,574 Reduced 71.49%	15,380 $992,000
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $3.62 Million - $4.32 Million	53,954 New	53,954 $3.74 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $615,238 - $694,222	-9,037 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $623,281 - $704,163	9,037 New	9,037 $692,000
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $674,616 - $854,751	-11,147 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $133,050 - $161,998	1,935 Added 21.01%	11,147 $829,000
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $606,610 - $706,284	9,212 New	9,212 $671,000
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $474,129 - $611,488	-8,340 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $37,114 - $64,695	1,135 Added 15.75%	8,340 $475,000
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $150,425 - $279,808	-5,120 Reduced 41.54%	7,205 $253,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $562,143 - $660,127	12,325 New	12,325 $643,000
Q3 2019 Nov 13, 2019	SELL	$47.08 - $51.5 $480,922 - $526,072	-10,215 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $439,245 - $502,680	10,215 New	10,215 $491,000

Others Institutions Holding HOLX

# of Institutions

776

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...

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