A detailed history of Rafferty Asset Management, LLC transactions in Hologic Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 23,559 shares of HOLX stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,559
Previous 25,372 7.15%
Holding current value
$1.86 Million
Previous $1.88 Million 1.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$73.48 - $83.64 $133,219 - $151,639
-1,813 Reduced 7.15%
23,559 $1.92 Million
Q2 2024

Aug 13, 2024

BUY
$71.43 - $78.41 $81,501 - $89,465
1,141 Added 4.71%
25,372 $1.88 Million
Q1 2024

May 13, 2024

SELL
$71.33 - $77.96 $49,931 - $54,571
-700 Reduced 2.81%
24,231 $1.89 Million
Q4 2023

Feb 13, 2024

SELL
$65.11 - $72.63 $41,214 - $45,974
-633 Reduced 2.48%
24,931 $1.78 Million
Q3 2023

Nov 13, 2023

BUY
$69.24 - $81.9 $123,731 - $146,355
1,787 Added 7.52%
25,564 $1.77 Million
Q2 2023

Aug 11, 2023

BUY
$77.76 - $87.67 $134,213 - $151,318
1,726 Added 7.83%
23,777 $1.93 Million
Q1 2023

May 11, 2023

BUY
$75.55 - $86.16 $43,592 - $49,714
577 Added 2.69%
22,051 $1.78 Million
Q4 2022

Feb 13, 2023

BUY
$61.6 - $76.99 $498,960 - $623,619
8,100 Added 60.57%
21,474 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$62.71 - $73.47 $459,225 - $538,020
7,323 Added 121.02%
13,374 $863,000
Q2 2022

Aug 12, 2022

SELL
$67.12 - $79.99 $106,720 - $127,184
-1,590 Reduced 20.81%
6,051 $419,000
Q1 2022

May 13, 2022

SELL
$68.08 - $76.82 $59,842 - $67,524
-879 Reduced 10.32%
7,641 $587,000
Q4 2021

Feb 10, 2022

BUY
$68.97 - $77.92 $30,208 - $34,128
438 Added 5.42%
8,520 $652,000
Q3 2021

Nov 10, 2021

BUY
$67.56 - $80.74 $141,065 - $168,585
2,088 Added 34.83%
8,082 $597,000
Q2 2021

Aug 10, 2021

BUY
$60.52 - $76.68 $25,599 - $32,435
423 Added 7.59%
5,994 $400,000
Q1 2021

May 10, 2021

BUY
$68.76 - $83.72 $16,777 - $20,427
244 Added 4.58%
5,571 $414,000
Q4 2020

Feb 10, 2021

BUY
$65.85 - $76.67 $43,000 - $50,065
653 Added 13.97%
5,327 $388,000
Q3 2020

Nov 13, 2020

SELL
$56.85 - $73.32 $64,695 - $83,438
-1,138 Reduced 19.58%
4,674 $311,000
Q2 2020

Aug 07, 2020

BUY
$32.7 - $57.0 $190,052 - $331,284
5,812 New
5,812 $331,000
Q1 2020

May 15, 2020

SELL
$29.38 - $54.65 $212,681 - $395,611
-7,239 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$45.61 - $53.56 $330,170 - $387,720
7,239 New
7,239 $378,000
Q4 2018

Feb 11, 2019

SELL
$37.76 - $44.89 $1.82 Million - $2.16 Million
-48,207 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$38.16 - $42.92 $231,211 - $260,052
6,059 Added 14.38%
48,207 $1.98 Million
Q2 2018

Aug 14, 2018

SELL
$36.43 - $40.46 $750,385 - $833,395
-20,598 Reduced 32.83%
42,148 $1.68 Million
Q1 2018

May 15, 2018

BUY
$37.26 - $44.42 $1.08 Million - $1.28 Million
28,914 Added 85.46%
62,746 $2.34 Million
Q4 2017

Feb 14, 2018

SELL
$35.9 - $43.82 $273,522 - $333,864
-7,619 Reduced 18.38%
33,832 $1.45 Million
Q3 2017

Nov 13, 2017

BUY
$36.65 - $44.21 $1.52 Million - $1.83 Million
41,451
41,451 $1.52 Million

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $19.7B
  • 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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