Ray Dalio Hologic Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Hologic Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 164,827 shares of HOLX stock, worth $12.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

164,827

Previous 317,334 48.06%

Holding current value

$12.9 Million

Previous $23.6 Million 43.02%

% of portfolio

0.08%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $11.2 Million - $12.8 Million	-152,507 Reduced 48.06%	164,827 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $577,940 - $634,415	8,091 Added 2.62%	317,334 $23.6 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $8.21 Million - $8.97 Million	-115,093 Reduced 27.12%	309,243 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $6.31 Million - $7.03 Million	-96,857 Reduced 18.58%	424,336 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $2.31 Million - $2.73 Million	33,381 Added 6.84%	521,193 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $4.4 Million - $4.96 Million	-56,579 Reduced 10.39%	487,812 $39.5 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $7.43 Million - $8.47 Million	98,331 Added 22.04%	544,391 $43.9 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $9.45 Million - $11.8 Million	-153,339 Reduced 25.58%	446,060 $33.4 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $2.46 Million - $2.88 Million	-39,235 Reduced 6.14%	599,399 $38.7 Million
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $16.5 Million - $19.7 Million	246,407 Added 62.82%	638,634 $44.3 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $6.13 Million - $6.92 Million	90,017 Added 29.79%	392,227 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $1.11 Million - $1.26 Million	16,128 Added 5.64%	302,210 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $1.6 Million - $1.91 Million	-23,667 Reduced 7.64%	286,082 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $7.81 Million - $9.9 Million	129,050 Added 71.42%	309,749 $20.7 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $1.79 Million - $2.17 Million	25,978 Added 16.79%	180,699 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $5.95 Million - $6.93 Million	90,375 Added 140.45%	154,721 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $3.66 Million - $4.72 Million	64,346 New	64,346 $4.28 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $1.31 Million - $1.66 Million	-34,277 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $532,906 - $633,532	14,113 Added 69.99%	34,277 $1.41 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $751,310 - $895,684	20,164 New	20,164 $753,000

Others Institutions Holding HOLX

# of Institutions

773

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 $19.5B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account