Pacer Advisors, Inc. Hologic Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 92,113 shares of HOLX stock, worth $6.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,113

Previous 66,795 37.9%

Holding current value

$6.96 Million

Previous $4.96 Million 51.3%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $1.86 Million - $2.12 Million	25,318 Added 37.9%	92,113 $7.5 Million
Q2 2024 Aug 13, 2024	BUY	$71.43 - $78.41 $956,233 - $1.05 Million	13,387 Added 25.07%	66,795 $4.96 Million
Q1 2024 May 10, 2024	BUY	$71.33 - $77.96 $2.38 Million - $2.6 Million	33,412 Added 167.09%	53,408 $4.16 Million
Q4 2023 Jan 16, 2024	SELL	$65.11 - $72.63 $90,958 - $101,464	-1,397 Reduced 6.53%	19,996 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $9,832 - $11,629	-142 Reduced 0.66%	21,393 $1.48 Million
Q2 2023 Jul 12, 2023	SELL	$77.76 - $87.67 $105 Million - $118 Million	-1,346,239 Reduced 98.43%	21,535 $1.74 Million
Q1 2023 May 02, 2023	SELL	$75.55 - $86.16 $2.11 Million - $2.4 Million	-27,883 Reduced 2.0%	1,367,774 $110 Million
Q4 2022 Feb 06, 2023	BUY	$61.6 - $76.99 $25.5 Million - $31.8 Million	413,331 Added 42.08%	1,395,657 $104 Million
Q3 2022 Oct 18, 2022	SELL	$62.71 - $73.47 $16.1 Million - $18.9 Million	-256,612 Reduced 20.71%	982,326 $63.4 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $44.3 Million - $52.8 Million	660,229 Added 114.09%	1,238,938 $85.9 Million
Q1 2022 Apr 05, 2022	BUY	$68.08 - $76.82 $25.9 Million - $29.2 Million	379,749 Added 190.87%	578,709 $44.5 Million
Q4 2021 Feb 03, 2022	BUY	$68.97 - $77.92 $3.04 Million - $3.43 Million	44,024 Added 28.41%	198,960 $15.2 Million
Q3 2021 Oct 15, 2021	BUY	$67.56 - $80.74 $1.95 Million - $2.33 Million	28,856 Added 22.89%	154,936 $11.4 Million
Q2 2021 Jul 21, 2021	BUY	$60.52 - $76.68 $6.78 Million - $8.58 Million	111,949 Added 792.22%	126,080 $8.41 Million
Q1 2021 Apr 05, 2021	SELL	$68.76 - $83.72 $180,563 - $219,848	-2,626 Reduced 15.67%	14,131 $1.05 Million
Q4 2020 Jan 20, 2021	SELL	$65.85 - $76.67 $659,948 - $768,386	-10,022 Reduced 37.42%	16,757 $1.22 Million
Q3 2020 Oct 19, 2020	SELL	$56.85 - $73.32 $311,140 - $401,280	-5,473 Reduced 16.97%	26,779 $1.78 Million
Q2 2020 Jul 29, 2020	BUY	$32.7 - $57.0 $1.05 Million - $1.84 Million	32,252 New	32,252 $1.84 Million
Q1 2020 Apr 23, 2020	SELL	$29.38 - $54.65 $891,683 - $1.66 Million	-30,350 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$45.61 - $53.56 $164,059 - $192,655	-3,597 Reduced 10.6%	30,350 $1.59 Million
Q3 2019 Oct 10, 2019	BUY	$47.08 - $51.5 $193,640 - $211,819	4,113 Added 13.79%	33,947 $1.71 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $246,347 - $281,924	5,729 Added 23.77%	29,834 $1.43 Million
Q1 2019 Apr 10, 2019	BUY	$38.28 - $48.4 $922,739 - $1.17 Million	24,105 New	24,105 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $962,464 - $1.14 Million	-25,489 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $148,556 - $167,087	3,893 Added 18.03%	25,489 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $137,013 - $152,170	3,761 Added 21.09%	21,596 $859,000
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $112,562 - $134,192	3,021 Added 20.39%	17,835 $666,000
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $186,608 - $227,776	5,198 Added 54.06%	14,814 $633,000
Q3 2017 Nov 08, 2017	BUY	$36.65 - $44.21 $352,426 - $425,123	9,616	9,616 $353,000

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

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About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.9B
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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Pacer Advisors, Inc. Hologic Inc Transaction History