Public Employees Retirement System Of Ohio Hologic Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Hologic Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 117,557 shares of HOLX stock, worth $8.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
117,557
Previous 124,699 5.73%
Holding current value
$8.52 Million
Previous $9.26 Million 3.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$73.48 - $83.64 $524,794 - $597,356
-7,142 Reduced 5.73%
117,557 $9.58 Million
Q2 2024

Aug 14, 2024
SELL
$71.43 - $78.41 $527,153 - $578,665
-7,380 Reduced 5.59%
124,699 $9.26 Million
Q1 2024

May 15, 2024
SELL
$71.33 - $77.96 $966,378 - $1.06 Million
-13,548 Reduced 9.3%
132,079 $10.3 Million
Q4 2023

Feb 15, 2024
BUY
$65.11 - $72.63 $64,133 - $71,540
985 Added 0.68%
145,627 $10.4 Million
Q3 2023

Dec 19, 2023
SELL
$69.24 - $81.9 $528,716 - $625,388
-7,636 Reduced 5.01%
144,642 $10 Million
Q3 2023

Nov 15, 2023
SELL
$69.24 - $81.9 $528,716 - $625,388
-7,636 Reduced 5.01%
144,642 $10 Million
Q2 2023

Dec 19, 2023
SELL
$77.76 - $87.67 $789,652 - $890,288
-10,155 Reduced 6.25%
152,278 $12.3 Million
Q2 2023

Aug 15, 2023
SELL
$77.76 - $87.67 $789,652 - $890,288
-10,155 Reduced 6.25%
152,278 $12.3 Million
Q1 2023

Dec 19, 2023
BUY
$75.55 - $86.16 $2.22 Million - $2.53 Million
29,403 Added 22.1%
162,433 $13.1 Million
Q1 2023

May 15, 2023
BUY
$75.55 - $86.16 $2.22 Million - $2.53 Million
29,403 Added 22.1%
162,433 $13.1 Million
Q4 2022

Dec 19, 2023
SELL
$61.6 - $76.99 $715,299 - $894,007
-11,612 Reduced 8.03%
133,030 $9.95 Million
Q4 2022

Feb 15, 2023
BUY
$61.6 - $76.99 $111,372 - $139,197
1,808 Added 1.38%
133,030 $9.95 Million
Q3 2022

Nov 15, 2022
SELL
$62.71 - $73.47 $207,632 - $243,259
-3,311 Reduced 2.46%
131,222 $8.47 Million
Q2 2022

Aug 15, 2022
SELL
$67.12 - $79.99 $118,869 - $141,662
-1,771 Reduced 1.3%
134,533 $9.32 Million
Q1 2022

May 16, 2022
SELL
$68.08 - $76.82 $473,428 - $534,206
-6,954 Reduced 4.85%
136,304 $10.5 Million
Q4 2021

Feb 15, 2022
SELL
$68.97 - $77.92 $194,633 - $219,890
-2,822 Reduced 1.93%
143,258 $11 Million
Q3 2021

Nov 15, 2021
SELL
$67.56 - $80.74 $234,771 - $280,571
-3,475 Reduced 2.32%
146,080 $10.8 Million
Q2 2021

Aug 16, 2021
BUY
$60.52 - $76.68 $86,967 - $110,189
1,437 Added 0.97%
149,555 $9.98 Million
Q1 2021

May 14, 2021
BUY
$68.76 - $83.72 $973,779 - $1.19 Million
14,162 Added 10.57%
148,118 $11 Million
Q4 2020

Feb 12, 2021
SELL
$65.85 - $76.67 $965,295 - $1.12 Million
-14,659 Reduced 9.86%
133,956 $9.76 Million
Q3 2020

Nov 16, 2020
BUY
$56.85 - $73.32 $234,278 - $302,151
4,121 Added 2.85%
148,615 $9.88 Million
Q2 2020

Aug 17, 2020
BUY
$32.7 - $57.0 $1.28 Million - $2.23 Million
39,084 Added 37.08%
144,494 $8.24 Million
Q1 2020

May 13, 2020
BUY
$29.38 - $54.65 $415,139 - $772,204
14,130 Added 15.48%
105,410 $3.7 Million
Q4 2019

Feb 14, 2020
SELL
$45.61 - $53.56 $2.25 Million - $2.64 Million
-49,364 Reduced 35.1%
91,280 $4.77 Million
Q3 2019

Nov 15, 2019
BUY
$47.08 - $51.5 $2.55 Million - $2.79 Million
54,204 Added 62.71%
140,644 $7.1 Million
Q2 2019

Aug 12, 2019
SELL
$43.0 - $49.21 $203,691 - $233,107
-4,737 Reduced 5.2%
86,440 $4.15 Million
Q1 2019

May 15, 2019
SELL
$38.28 - $48.4 $379,699 - $480,079
-9,919 Reduced 9.81%
91,177 $4.41 Million
Q4 2018

Feb 15, 2019
SELL
$37.76 - $44.89 $226,220 - $268,935
-5,991 Reduced 5.59%
101,096 $4.16 Million
Q3 2018

Nov 14, 2018
SELL
$38.16 - $42.92 $306,768 - $345,033
-8,039 Reduced 6.98%
107,087 $4.39 Million
Q2 2018

Aug 22, 2018
BUY
$36.43 - $40.46 $32,313 - $35,888
887 Added 0.78%
115,126 $4.58 Million
Q1 2018

May 15, 2018
SELL
$37.26 - $44.42 $324,571 - $386,942
-8,711 Reduced 7.08%
114,239 $4.27 Million
Q4 2017

Feb 08, 2018
BUY
$35.9 - $43.82 $23,729 - $28,965
661 Added 0.54%
122,950 $5.26 Million
Q3 2017

Nov 20, 2017
SELL
$36.65 - $44.21 $2.02 Million - $2.44 Million
-55,156 Reduced 31.08%
122,289 $4.49 Million
Q2 2017

Aug 16, 2017
BUY
N/A
177,445
177,445 $8.05 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

HOLX Quotes by TradingView
  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $18.1B
  • 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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