A detailed history of Quantitative Investment Management, LLC transactions in Hologic Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,992 shares of HOLX stock, worth $580,938. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,992
Holding current value
$580,938
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$73.48 - $83.64 $587,252 - $668,450
7,992 New
7,992 $651,000
Q1 2023

May 15, 2023

BUY
$75.55 - $86.16 $319,425 - $364,284
4,228 New
4,228 $341,000
Q2 2022

Aug 15, 2022

SELL
$67.12 - $79.99 $860,814 - $1.03 Million
-12,825 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$68.08 - $76.82 $873,126 - $985,216
12,825 New
12,825 $985,000
Q4 2021

Feb 14, 2022

SELL
$68.97 - $77.92 $1.21 Million - $1.37 Million
-17,594 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$67.56 - $80.74 $1.19 Million - $1.42 Million
17,594 New
17,594 $1.3 Million
Q1 2020

May 15, 2020

SELL
$29.38 - $54.65 $11.3 Million - $21 Million
-384,399 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$45.61 - $53.56 $14.5 Million - $17 Million
317,466 Added 474.3%
384,399 $20.1 Million
Q3 2019

Nov 14, 2019

SELL
$47.08 - $51.5 $6.01 Million - $6.57 Million
-127,653 Reduced 65.6%
66,933 $3.38 Million
Q2 2019

Aug 14, 2019

BUY
$43.0 - $49.21 $4.36 Million - $4.99 Million
101,486 Added 109.01%
194,586 $9.34 Million
Q1 2019

May 15, 2019

BUY
$38.28 - $48.4 $3.56 Million - $4.51 Million
93,100 New
93,100 $4.51 Million
Q4 2018

Feb 12, 2019

SELL
$37.76 - $44.89 $317,184 - $377,076
-8,400 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$38.16 - $42.92 $320,544 - $360,528
8,400 New
8,400 $344,000

Others Institutions Holding HOLX

About HOLOGIC INC


  • 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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