A detailed history of Pine Bridge Investments, L.P. transactions in Hologic Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 270,051 shares of HOLX stock, worth $21.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
270,051
Previous 428,850 37.03%
Holding current value
$21.2 Million
Previous $31.8 Million 30.92%
% of portfolio
0.17%
Previous 0.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.48 - $83.64 $11.7 Million - $13.3 Million
-158,799 Reduced 37.03%
270,051 $22 Million
Q2 2024

Aug 14, 2024

BUY
$71.43 - $78.41 $2.63 Million - $2.89 Million
36,864 Added 9.4%
428,850 $31.8 Million
Q1 2024

May 14, 2024

SELL
$71.33 - $77.96 $375,552 - $410,459
-5,265 Reduced 1.33%
391,986 $30.6 Million
Q4 2023

Feb 13, 2024

BUY
$65.11 - $72.63 $7.36 Million - $8.21 Million
113,050 Added 39.78%
397,251 $28.4 Million
Q3 2023

Nov 14, 2023

SELL
$69.24 - $81.9 $374,311 - $442,751
-5,406 Reduced 1.87%
284,201 $19.7 Million
Q2 2023

Aug 11, 2023

BUY
$77.76 - $87.67 $2.83 Million - $3.19 Million
36,397 Added 14.37%
289,607 $23.4 Million
Q1 2023

May 12, 2023

SELL
$75.55 - $86.16 $9.04 Million - $10.3 Million
-119,592 Reduced 32.08%
253,210 $20.4 Million
Q4 2022

Feb 09, 2023

BUY
$61.6 - $76.99 $325,248 - $406,507
5,280 Added 1.44%
372,802 $27.9 Million
Q3 2022

Nov 10, 2022

BUY
$62.71 - $73.47 $416,582 - $488,061
6,643 Added 1.84%
367,522 $23.7 Million
Q2 2022

Aug 05, 2022

SELL
$67.12 - $79.99 $211,897 - $252,528
-3,157 Reduced 0.87%
360,879 $25 Million
Q1 2022

May 12, 2022

BUY
$68.08 - $76.82 $8.98 Million - $10.1 Million
131,856 Added 56.79%
364,036 $28 Million
Q4 2021

Feb 10, 2022

SELL
$68.97 - $77.92 $3.97 Million - $4.49 Million
-57,614 Reduced 19.88%
232,180 $17.8 Million
Q3 2021

Nov 09, 2021

BUY
$67.56 - $80.74 $3.2 Million - $3.82 Million
47,360 Added 19.54%
289,794 $21.4 Million
Q2 2021

Aug 13, 2021

BUY
$60.52 - $76.68 $4.87 Million - $6.17 Million
80,476 Added 49.69%
242,434 $16.2 Million
Q1 2021

May 14, 2021

BUY
$68.76 - $83.72 $2.65 Million - $3.23 Million
38,555 Added 31.24%
161,958 $12 Million
Q4 2020

Feb 16, 2021

BUY
$65.85 - $76.67 $5.54 Million - $6.45 Million
84,081 Added 213.83%
123,403 $8.99 Million
Q3 2020

Nov 13, 2020

BUY
$56.85 - $73.32 $2.24 Million - $2.88 Million
39,322 New
39,322 $2.61 Million
Q2 2020

Aug 13, 2020

SELL
$32.7 - $57.0 $2.13 Million - $3.71 Million
-65,124 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$29.38 - $54.65 $251,786 - $468,350
8,570 Added 15.15%
65,124 $2.29 Million
Q4 2019

Feb 13, 2020

SELL
$45.61 - $53.56 $176,966 - $207,812
-3,880 Reduced 6.42%
56,554 $2.95 Million
Q3 2019

Nov 13, 2019

SELL
$47.08 - $51.5 $757,611 - $828,738
-16,092 Reduced 21.03%
60,434 $3.05 Million
Q2 2019

Aug 13, 2019

BUY
$43.0 - $49.21 $3.29 Million - $3.77 Million
76,526 New
76,526 $3.68 Million
Q3 2017

Nov 13, 2017

SELL
$36.65 - $44.21 $159,061 - $191,871
-4,340 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
4,340
4,340 $197,000

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $19.6B
  • 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

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.