Pearl River Capital, LLC Hologic Inc Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $2.46 Million - $2.74 Million	37,741 Added 238.38%	53,573 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $332,421 - $393,201	4,801 Added 43.52%	15,832 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $857,770 - $967,087	11,031 New	11,031 $893,000
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $235,350 - $275,732	3,753 Added 20.5%	22,057 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $1.23 Million - $1.46 Million	18,304 New	18,304 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $678,802 - $766,888	-9,842 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $664,925 - $794,643	9,842 New	9,842 $726,000
Q2 2020 Aug 10, 2020	SELL	$32.7 - $57.0 $46,434 - $80,940	-1,420 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$29.38 - $54.65 $276,289 - $513,928	-9,404 Reduced 86.88%	1,420 $50,000
Q4 2019 Feb 26, 2020	BUY	$45.61 - $53.56 $493,682 - $579,733	10,824 New	10,824 $565,000
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $177,879 - $208,884	-3,900 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$47.08 - $51.5 $59,932 - $65,559	1,273 Added 48.46%	3,900 $197,000
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $112,961 - $129,274	2,627 New	2,627 $126,000
Q1 2019 May 02, 2019	SELL	$38.28 - $48.4 $15,312 - $19,360	-400 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$37.76 - $44.89 $15,104 - $17,956	400 New	400 $16,000

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371K

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.8B
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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