Prudential Financial Inc Hologic Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Hologic Inc stock. As of the latest transaction made, Prudential Financial Inc holds 152,646 shares of HOLX stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,646

Previous 320,436 52.36%

Holding current value

$11.8 Million

Previous $23.8 Million 47.74%

% of portfolio

0.02%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $12.3 Million - $14 Million	-167,790 Reduced 52.36%	152,646 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $33.3 Million - $36.6 Million	-466,834 Reduced 59.3%	320,436 $23.8 Million
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $40.1 Million - $43.8 Million	562,207 Added 249.8%	787,270 $61.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $524,721 - $585,325	8,059 Added 3.71%	225,063 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $1.15 Million - $1.37 Million	-16,673 Reduced 7.14%	217,004 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $56.1 Million - $63.3 Million	-721,862 Reduced 75.55%	233,677 $18.9 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $52.2 Million - $59.5 Million	691,052 Added 261.28%	955,539 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $740,555 - $925,573	12,022 Added 4.76%	264,487 $0
Q3 2022 Nov 04, 2022	SELL	$62.71 - $73.47 $10.6 Million - $12.4 Million	-168,451 Reduced 40.02%	252,465 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $33.5 Million - $40 Million	-499,802 Reduced 54.28%	420,916 $29.5 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $44.6 Million - $50.3 Million	654,628 Added 246.02%	920,718 $70.7 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $821,087 - $927,637	-11,905 Reduced 4.28%	266,090 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $5.23 Million - $6.25 Million	-77,408 Reduced 21.78%	277,995 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $2.59 Million - $3.28 Million	-42,743 Reduced 10.74%	355,403 $23.7 Million
Q1 2021 May 12, 2021	SELL	$68.76 - $83.72 $397,226 - $483,650	-5,777 Reduced 1.43%	398,146 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $26.6 Million - $30.9 Million	403,268 Added 61567.63%	403,923 $29.4 Million
Q3 2020 Aug 05, 2021	SELL	$56.85 - $73.32 $28.5 Million - $36.8 Million	-501,711 Reduced 99.87%	655 $44,000
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $28.6 Million - $36.8 Million	502,316 Added 1004632.0%	502,366 $33.4 Million
Q2 2020 Aug 05, 2021	SELL	$32.7 - $57.0 $9.73 Million - $17 Million	-297,475 Reduced 99.98%	50 $3,000
Q2 2020 Aug 12, 2020	BUY	$32.7 - $57.0 $9.73 Million - $17 Million	297,474 Added 583282.38%	297,525 $17 Million
Q1 2020 Aug 05, 2021	SELL	$29.38 - $54.65 $35.8 Million - $66.6 Million	-1,219,001 Reduced 100.0%	51 $2,000
Q1 2020 May 12, 2020	BUY	$29.38 - $54.65 $35.8 Million - $66.6 Million	1,218,920 Added 923424.25%	1,219,052 $42.8 Million
Q4 2019 Aug 05, 2021	SELL	$45.61 - $53.56 $106 Million - $125 Million	-2,334,805 Reduced 99.99%	132 $7,000
Q4 2019 Feb 11, 2020	BUY	$45.61 - $53.56 $106 Million - $125 Million	2,334,856 Added 2882538.25%	2,334,937 $122 Million
Q3 2019 Aug 05, 2021	SELL	$47.08 - $51.5 $70 Million - $76.6 Million	-1,487,818 Reduced 99.99%	81 $4,000
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $70 Million - $76.6 Million	1,487,869 Added 4959563.5%	1,487,899 $75.1 Million
Q2 2019 Aug 05, 2021	SELL	$43.0 - $49.21 $43.6 Million - $49.8 Million	-1,012,860 Reduced 100.0%	30 $1,000
Q2 2019 Aug 08, 2019	SELL	$43.0 - $49.21 $532,426 - $609,318	-12,382 Reduced 1.21%	1,012,890 $0
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $28 Million - $35.4 Million	730,992 Added 248.4%	1,025,272 $0
Q4 2018 Feb 07, 2019	SELL	$37.76 - $44.89 $219,536 - $260,990	-5,814 Reduced 1.94%	294,280 $12.1 Million
Q3 2018 Nov 07, 2018	BUY	$38.16 - $42.92 $58,384 - $65,667	1,530 Added 0.51%	300,094 $0
Q2 2018 Aug 13, 2018	SELL	$36.43 - $40.46 $870,312 - $966,589	-23,890 Reduced 7.41%	298,564 $0
Q1 2018 May 04, 2018	SELL	$37.26 - $44.42 $3.71 Million - $4.42 Million	-99,580 Reduced 23.6%	322,454 $0
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $7.79 Million - $9.5 Million	-216,910 Reduced 33.95%	422,034 $18 Million
Q3 2017 Nov 02, 2017	BUY	$36.65 - $44.21 $23.4 Million - $28.2 Million	638,944	638,944 $23.4 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 $19.3B
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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Prudential Financial Inc Hologic Inc Transaction History