Parnassus Investments, LLC Hologic Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Hologic Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 1,168,749 shares of HOLX stock, worth $88.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,168,749

Previous 1,273,829 8.25%

Holding current value

$88.3 Million

Previous $94.6 Million 0.66%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.48 - $83.64 $7.72 Million - $8.79 Million	-105,080 Reduced 8.25%	1,168,749 $95.2 Million
Q2 2024 Aug 06, 2024	SELL	$71.43 - $78.41 $10.7 Million - $11.8 Million	-150,332 Reduced 10.56%	1,273,829 $94.6 Million
Q1 2024 May 09, 2024	SELL	$71.33 - $77.96 $105 Million - $115 Million	-1,471,258 Reduced 50.81%	1,424,161 $111 Million
Q4 2023 Feb 12, 2024	SELL	$65.11 - $72.63 $22.4 Million - $25 Million	-344,564 Reduced 10.63%	2,895,419 $207 Million
Q3 2023 Nov 08, 2023	SELL	$69.24 - $81.9 $37.8 Million - $44.8 Million	-546,444 Reduced 14.43%	3,239,983 $225 Million
Q4 2022 Jan 30, 2023	BUY	$61.6 - $76.99 $2.06 Million - $2.58 Million	33,494 Added 0.89%	3,786,427 $283 Million
Q2 2022 Aug 05, 2022	SELL	$67.12 - $79.99 $34.7 Million - $41.3 Million	-516,881 Reduced 12.11%	3,752,933 $260 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $8.76 Million - $9.9 Million	127,015 Added 3.07%	4,269,814 $327 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $1.82 Million - $2.17 Million	26,894 Added 0.65%	4,142,799 $306 Million
Q2 2021 Aug 05, 2021	BUY	$60.52 - $76.68 $64.8 Million - $82.1 Million	1,070,128 Added 35.13%	4,115,905 $275 Million
Q1 2021 May 06, 2021	BUY	$68.76 - $83.72 $14.8 Million - $18.1 Million	215,605 Added 7.62%	3,045,777 $227 Million
Q4 2020 Feb 10, 2021	SELL	$65.85 - $76.67 $29.5 Million - $34.4 Million	-448,545 Reduced 13.68%	2,830,172 $206 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $28.2 Million - $36.4 Million	-495,807 Reduced 13.14%	3,278,717 $218 Million
Q2 2020 Aug 12, 2020	BUY	$32.7 - $57.0 $2.09 Million - $3.64 Million	63,781 Added 1.72%	3,774,524 $215 Million
Q1 2020 May 01, 2020	SELL	$29.38 - $54.65 $71.3 Million - $133 Million	-2,427,882 Reduced 39.55%	3,710,743 $130 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $53.56 $442 Million - $519 Million	-9,687,247 Reduced 61.21%	6,138,625 $320 Million
Q3 2019 Oct 30, 2019	BUY	$47.08 - $51.5 $14.1 Million - $15.5 Million	300,090 Added 1.93%	15,825,872 $799 Million
Q2 2019 Aug 08, 2019	SELL	$43.0 - $49.21 $4.93 Million - $5.64 Million	-114,613 Reduced 0.73%	15,525,782 $746 Million
Q1 2019 May 01, 2019	BUY	$38.28 - $48.4 $3.86 Million - $4.88 Million	100,833 Added 0.65%	15,640,395 $757 Million
Q4 2018 Feb 05, 2019	SELL	$37.76 - $44.89 $30.1 Million - $35.8 Million	-796,765 Reduced 4.88%	15,539,562 $639 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $3.62 Million - $4.08 Million	94,993 Added 0.58%	16,336,327 $669 Million
Q2 2018 Aug 06, 2018	BUY	$36.43 - $40.46 $19.5 Million - $21.7 Million	535,745 Added 3.41%	16,241,334 $646 Million
Q1 2018 Apr 30, 2018	BUY	$37.26 - $44.42 $54.6 Million - $65.1 Million	1,464,714 Added 10.29%	15,705,589 $587 Million
Q4 2017 Feb 05, 2018	BUY	$35.9 - $43.82 $240 Million - $293 Million	6,689,454 Added 88.59%	14,240,875 $609 Million
Q3 2017 Nov 01, 2017	BUY	$36.65 - $44.21 $277 Million - $334 Million	7,551,421	7,551,421 $277 Million

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 $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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account

Parnassus Investments, LLC Hologic Inc Transaction History