Price T Rowe Associates Inc Hologic Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 6,297,197 shares of HOLX stock, worth $465 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,297,197

Previous 3,544,181 77.68%

Holding current value

$465 Million

Previous $253 Million 93.87%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.4B
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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Price T Rowe Associates Inc Hologic Inc Transaction History