Retirement Systems Of Alabama Hologic Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Hologic Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 719,464 shares of HOLX stock, worth $53.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

719,464

Previous 783,098 8.13%

Holding current value

$53.1 Million

Previous $58.1 Million 0.79%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$73.48 - $83.64 $4.68 Million - $5.32 Million	-63,634 Reduced 8.13%	719,464 $58.6 Million
Q2 2024 Jul 24, 2024	SELL	$71.43 - $78.41 $3.15 Million - $3.46 Million	-44,073 Reduced 5.33%	783,098 $58.1 Million
Q1 2024 Apr 30, 2024	BUY	$71.33 - $77.96 $13.9 Million - $15.2 Million	194,488 Added 30.74%	827,171 $64.5 Million
Q4 2023 Feb 05, 2024	SELL	$65.11 - $72.63 $91,284 - $101,827	-1,402 Reduced 0.22%	632,683 $45.2 Million
Q3 2023 Nov 06, 2023	SELL	$69.24 - $81.9 $38,151 - $45,126	-551 Reduced 0.09%	634,085 $44 Million
Q2 2023 Jul 31, 2023	SELL	$77.76 - $87.67 $1.32 Million - $1.48 Million	-16,938 Reduced 2.6%	634,636 $51.4 Million
Q1 2023 May 01, 2023	SELL	$75.55 - $86.16 $536,782 - $612,166	-7,105 Reduced 1.08%	651,574 $52.6 Million
Q4 2022 Feb 06, 2023	SELL	$61.6 - $76.99 $10.1 Million - $12.6 Million	-163,942 Reduced 19.93%	658,679 $49.3 Million
Q3 2022 Nov 04, 2022	SELL	$62.71 - $73.47 $6.27 Million - $7.34 Million	-99,932 Reduced 10.83%	822,621 $53.1 Million
Q2 2022 Aug 03, 2022	BUY	$67.12 - $79.99 $6.71 Million - $8 Million	100,025 Added 12.16%	922,553 $63.9 Million
Q1 2022 Apr 20, 2022	SELL	$68.08 - $76.82 $79,313 - $89,495	-1,165 Reduced 0.14%	822,528 $63.2 Million
Q4 2021 Jan 20, 2022	BUY	$68.97 - $77.92 $9.69 Million - $10.9 Million	140,444 Added 20.56%	823,693 $63.1 Million
Q3 2021 Nov 03, 2021	BUY	$67.56 - $80.74 $39.8 Million - $47.6 Million	589,518 Added 628.95%	683,249 $50.4 Million
Q2 2021 Jul 21, 2021	SELL	$60.52 - $76.68 $143,674 - $182,038	-2,374 Reduced 2.47%	93,731 $6.25 Million
Q1 2021 Apr 15, 2021	SELL	$68.76 - $83.72 $535,984 - $652,597	-7,795 Reduced 7.5%	96,105 $7.15 Million
Q4 2020 Jan 26, 2021	SELL	$65.85 - $76.67 $31,739 - $36,954	-482 Reduced 0.46%	103,900 $7.57 Million
Q3 2020 Oct 20, 2020	SELL	$56.85 - $73.32 $342,237 - $441,386	-6,020 Reduced 5.45%	104,382 $6.94 Million
Q2 2020 Jul 23, 2020	SELL	$32.7 - $57.0 $244,367 - $425,961	-7,473 Reduced 6.34%	110,402 $6.29 Million
Q1 2020 Apr 20, 2020	BUY	$29.38 - $54.65 $793 - $1,475	27 Added 0.02%	117,875 $4.14 Million
Q4 2019 Jan 28, 2020	BUY	$45.61 - $53.56 $36,077 - $42,365	791 Added 0.68%	117,848 $6.15 Million
Q3 2019 Oct 30, 2019	SELL	$47.08 - $51.5 $374,238 - $409,373	-7,949 Reduced 6.36%	117,057 $5.91 Million
Q2 2019 Jul 09, 2019	BUY	$43.0 - $49.21 $13,416 - $15,353	312 Added 0.25%	125,006 $6 Million
Q1 2019 Apr 15, 2019	SELL	$38.28 - $48.4 $30,509 - $38,574	-797 Reduced 0.64%	124,694 $6.04 Million
Q3 2018 Oct 24, 2018	SELL	$38.16 - $42.92 $104,749 - $117,815	-2,745 Reduced 2.14%	125,491 $5.14 Million
Q2 2018 Jul 17, 2018	SELL	$36.43 - $40.46 $140,874 - $156,458	-3,867 Reduced 2.93%	128,236 $5.1 Million
Q1 2018 Apr 27, 2018	SELL	$37.26 - $44.42 $55,778 - $66,496	-1,497 Reduced 1.12%	132,103 $4.94 Million
Q4 2017 Feb 08, 2018	SELL	$35.9 - $43.82 $88,780 - $108,366	-2,473 Reduced 1.82%	133,600 $5.71 Million
Q3 2017 Nov 06, 2017	BUY	$36.65 - $44.21 $4.99 Million - $6.02 Million	136,073	136,073 $4.99 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

221M

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 $18.4B
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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Retirement Systems Of Alabama Hologic Inc Transaction History