Price T Rowe Associates Inc Hologic Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hologic Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,801,929 shares of HOLX stock, worth $219 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,801,929
Previous 5,876,175 52.32%
Holding current value
$219 Million
Previous $436 Million 47.69%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$73.48 - $83.64 $226 Million - $257 Million
-3,074,246 Reduced 52.32%
2,801,929 $228 Million
Q2 2024

Aug 14, 2024
SELL
$71.43 - $78.41 $30.1 Million - $33 Million
-421,022 Reduced 6.69%
5,876,175 $436 Million
Q1 2024

May 15, 2024
BUY
$71.33 - $77.96 $196 Million - $215 Million
2,753,016 Added 77.68%
6,297,197 $491 Million
Q4 2023

Feb 14, 2024
BUY
$65.11 - $72.63 $24.1 Million - $26.9 Million
369,812 Added 11.65%
3,544,181 $253 Million
Q3 2023

Nov 14, 2023
BUY
$69.24 - $81.9 $63.8 Million - $75.5 Million
921,962 Added 40.93%
3,174,369 $220 Million
Q2 2023

Aug 14, 2023
SELL
$77.76 - $87.67 $26.7 Million - $30.1 Million
-343,065 Reduced 13.22%
2,252,407 $182 Million
Q1 2023

May 15, 2023
SELL
$75.55 - $86.16 $137 Million - $156 Million
-1,808,176 Reduced 41.06%
2,595,472 $209 Million
Q4 2022

Feb 14, 2023
SELL
$61.6 - $76.99 $176 Million - $219 Million
-2,849,880 Reduced 39.29%
4,403,648 $329 Million
Q3 2022

Nov 14, 2022
SELL
$62.71 - $73.47 $1.72 Billion - $2.02 Billion
-27,431,310 Reduced 79.09%
7,253,528 $468 Million
Q2 2022

Aug 15, 2022
SELL
$67.12 - $79.99 $565 Million - $674 Million
-8,421,942 Reduced 19.54%
34,684,838 $2.4 Billion
Q1 2022

May 16, 2022
BUY
$68.08 - $76.82 $123 Million - $139 Million
1,810,119 Added 4.38%
43,106,780 $3.31 Billion
Q4 2021

Feb 14, 2022
SELL
$68.97 - $77.92 $44.9 Million - $50.7 Million
-650,617 Reduced 1.55%
41,296,661 $3.16 Billion
Q3 2021

Nov 15, 2021
BUY
$67.56 - $80.74 $299 Million - $358 Million
4,430,518 Added 11.81%
41,947,278 $3.1 Billion
Q2 2021

Aug 16, 2021
SELL
$60.52 - $76.68 $64.4 Million - $81.6 Million
-1,064,558 Reduced 2.76%
37,516,760 $2.5 Billion
Q1 2021

May 17, 2021
SELL
$68.76 - $83.72 $47.4 Million - $57.7 Million
-688,874 Reduced 1.75%
38,581,318 $2.87 Billion
Q4 2020

Feb 16, 2021
BUY
$65.85 - $76.67 $2.59 Billion - $3.01 Billion
39,270,192 New
39,270,192 $2.86 Billion

Others Institutions Holding HOLX

# of Institutions
773
Shares Held
220M
Call Options Held
874K
Put Options Held
371K
View Full List

About HOLOGIC INC

HOLX Quotes by TradingView
  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $19.5B
  • 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
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