Putnam Investments LLC Hologic Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Hologic Inc stock. As of the latest transaction made, Putnam Investments LLC holds 43,516 shares of HOLX stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,516

Previous 40,513 7.41%

Holding current value

$3.54 Million

Previous $2.81 Million 10.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $195,525 - $218,107	3,003 Added 7.41%	43,516 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $232,230 - $274,692	3,354 Added 9.03%	40,513 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $206,452 - $232,763	-2,655 Reduced 6.67%	37,159 $3.01 Million
Q1 2023 May 22, 2023	SELL	$75.55 - $86.16 $359,920 - $410,466	-4,764 Reduced 10.69%	39,814 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $599,799 - $749,651	-9,737 Reduced 17.93%	44,578 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $3.76 Million - $4.4 Million	-59,908 Reduced 52.45%	54,315 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $936,928 - $1.12 Million	-13,959 Reduced 10.89%	114,223 $7.92 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $8.73 Million - $9.85 Million	128,182 New	128,182 $9.85 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $3.33 Million - $3.76 Million	-48,261 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $6.56 Million - $7.84 Million	-97,041 Reduced 66.79%	48,261 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $18.4 Million - $23.4 Million	-304,531 Reduced 67.7%	145,302 $9.69 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $2.48 Million - $3.02 Million	36,111 Added 8.73%	449,833 $33.5 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $2.96 Million - $3.44 Million	-44,901 Reduced 9.79%	413,722 $30.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $1.95 Million - $2.51 Million	34,230 Added 8.07%	458,623 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $2.03 Million - $3.53 Million	62,005 Added 17.11%	424,393 $24.2 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $143,844 - $267,566	-4,896 Reduced 1.33%	362,388 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $6.05 Million - $7.1 Million	132,623 Added 56.52%	367,284 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $2.6 Million - $2.84 Million	55,154 Added 30.73%	234,661 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $118,207 - $135,278	2,749 Added 1.56%	179,507 $8.62 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $6.77 Million - $8.56 Million	176,758 New	176,758 $8.56 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $2.88 Million - $3.52 Million	-80,313 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $2.94 Million - $3.55 Million	80,313	80,313 $2.95 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.3B
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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Putnam Investments LLC Hologic Inc Transaction History