Panagora Asset Management Inc Hologic Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 726,529 shares of HOLX stock, worth $56.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

726,529

Previous 578,512 25.59%

Holding current value

$56.3 Million

Previous $43 Million 37.78%

% of portfolio

0.29%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $10.9 Million - $12.4 Million	148,017 Added 25.59%	726,529 $59.2 Million
Q2 2024 Jul 29, 2024	SELL	$71.43 - $78.41 $47.2 Million - $51.8 Million	-661,002 Reduced 53.33%	578,512 $43 Million
Q1 2024 May 07, 2024	BUY	$71.33 - $77.96 $9.48 Million - $10.4 Million	132,870 Added 12.01%	1,239,514 $96.6 Million
Q4 2023 Feb 08, 2024	BUY	$65.11 - $72.63 $1.72 Million - $1.91 Million	26,349 Added 2.44%	1,106,644 $79.1 Million
Q3 2023 Oct 31, 2023	SELL	$69.24 - $81.9 $1.48 Million - $1.75 Million	-21,361 Reduced 1.94%	1,080,295 $75 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $1.14 Million - $1.28 Million	14,606 Added 1.34%	1,101,656 $89.2 Million
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $8.85 Million - $10.1 Million	117,169 Added 12.08%	1,087,050 $87.7 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $309,355 - $386,643	5,022 Added 0.52%	969,881 $72.6 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $694,387 - $813,533	-11,073 Reduced 1.13%	964,859 $62.3 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $1.75 Million - $2.08 Million	-26,052 Reduced 2.6%	975,932 $67.6 Million
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $1.38 Million - $1.56 Million	20,243 Added 2.06%	1,001,984 $77 Million
Q4 2021 Feb 10, 2022	SELL	$68.97 - $77.92 $12.2 Million - $13.8 Million	-176,485 Reduced 15.24%	981,741 $75.2 Million
Q3 2021 Nov 10, 2021	BUY	$67.56 - $80.74 $6.16 Million - $7.36 Million	91,157 Added 8.54%	1,158,226 $85.5 Million
Q2 2021 Aug 11, 2021	SELL	$60.52 - $76.68 $7.77 Million - $9.85 Million	-128,401 Reduced 10.74%	1,067,069 $71.2 Million
Q1 2021 May 12, 2021	BUY	$68.76 - $83.72 $10.2 Million - $12.5 Million	148,990 Added 14.24%	1,195,470 $88.9 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $15.2 Million - $17.7 Million	231,454 Added 28.4%	1,046,480 $76.2 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $11.6 Million - $15 Million	-204,198 Reduced 20.03%	815,026 $54.2 Million
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $4.38 Million - $7.63 Million	-133,884 Reduced 11.61%	1,019,224 $58.1 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $2.21 Million - $4.12 Million	-75,300 Reduced 6.13%	1,153,108 $40.5 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $53.56 $22.8 Million - $26.8 Million	500,943 Added 68.86%	1,228,408 $64.1 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $33.1 Million - $36.2 Million	702,471 Added 2810.56%	727,465 $36.7 Million
Q2 2019 Aug 09, 2019	BUY	$43.0 - $49.21 $946 - $1,082	22 Added 0.09%	24,994 $1.2 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $22.9 Million - $29 Million	-598,187 Reduced 95.99%	24,972 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $22.2 Million - $26.4 Million	588,767 Added 1711.93%	623,159 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $265,822 - $298,980	6,966 Added 25.4%	34,392 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $91,876 - $102,040	2,522 Added 10.13%	27,426 $1.09 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $173,333 - $206,641	-4,652 Reduced 15.74%	24,904 $930,000
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $23 Million - $28 Million	-639,768 Reduced 95.58%	29,556 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $24.5 Million - $29.6 Million	669,324	669,324 $24.6 Million

Others Institutions Holding HOLX

# of Institutions

769

Shares Held

220M

Call Options Held

818K

Put Options Held

362K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.4B
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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Panagora Asset Management Inc Hologic Inc Transaction History