Rhumbline Advisers Hologic Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Hologic Inc stock. As of the latest transaction made, Rhumbline Advisers holds 502,226 shares of HOLX stock, worth $37.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

502,226

Previous 516,656 2.79%

Holding current value

$37.2 Million

Previous $36.9 Million 6.06%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$71.33 - $77.96 $1.03 Million - $1.12 Million	-14,430 Reduced 2.79%	502,226 $39.2 Million
Q4 2023 Feb 08, 2024	SELL	$65.11 - $72.63 $1.13 Million - $1.26 Million	-17,339 Reduced 3.25%	516,656 $36.9 Million
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $176,215 - $208,435	-2,545 Reduced 0.47%	533,995 $37.1 Million
Q2 2023 Aug 08, 2023	SELL	$77.76 - $87.67 $926,043 - $1.04 Million	-11,909 Reduced 2.17%	536,540 $43.4 Million
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $1.77 Million - $2.02 Million	23,396 Added 4.46%	548,449 $44.3 Million

Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $1.43 Million - $1.78 Million	23,175 Added 4.62%	525,053 $39.3 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $320,949 - $376,019	-5,118 Reduced 1.01%	501,878 $32.4 Million
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $5.28 Million - $6.29 Million	78,608 Added 18.35%	506,996 $35.1 Million
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $175,169 - $197,657	2,573 Added 0.6%	428,388 $32.9 Million
Q4 2021 Feb 10, 2022	SELL	$68.97 - $77.92 $380,507 - $429,884	-5,517 Reduced 1.28%	425,815 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $1.29 Million - $1.54 Million	-19,025 Reduced 4.22%	431,332 $31.8 Million
Q2 2021 Aug 05, 2021	SELL	$60.52 - $76.68 $1.65 Million - $2.1 Million	-27,327 Reduced 5.72%	450,357 $30 Million
Q1 2021 May 06, 2021	SELL	$68.76 - $83.72 $2.24 Million - $2.72 Million	-32,543 Reduced 6.38%	477,684 $35.5 Million
Q4 2020 Feb 10, 2021	SELL	$65.85 - $76.67 $1.07 Million - $1.25 Million	-16,250 Reduced 3.09%	510,227 $37.2 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $1.46 Million - $1.88 Million	-25,615 Reduced 4.64%	526,477 $35 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $1.82 Million - $3.18 Million	-55,765 Reduced 9.17%	552,092 $31.5 Million
Q1 2020 May 06, 2020	BUY	$29.38 - $54.65 $604,140 - $1.12 Million	20,563 Added 3.5%	607,857 $21.3 Million
Q4 2019 Feb 05, 2020	BUY	$45.61 - $53.56 $1.51 Million - $1.77 Million	33,082 Added 5.97%	587,294 $30.7 Million
Q3 2019 Oct 23, 2019	BUY	$47.08 - $51.5 $79,141 - $86,571	1,681 Added 0.3%	554,212 $28 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $3.28 Million - $3.75 Million	76,294 Added 16.02%	552,531 $26.5 Million
Q1 2019 May 01, 2019	SELL	$38.28 - $48.4 $1.4 Million - $1.77 Million	-36,582 Reduced 7.13%	476,237 $23.1 Million
Q4 2018 Jan 31, 2019	BUY	$37.76 - $44.89 $5,286 - $6,284	140 Added 0.03%	512,819 $21.1 Million
Q3 2018 Nov 07, 2018	SELL	$38.16 - $42.92 $176,986 - $199,062	-4,638 Reduced 0.9%	512,679 $21 Million
Q2 2018 Aug 06, 2018	SELL	$36.43 - $40.46 $1.16 Million - $1.29 Million	-31,868 Reduced 5.8%	517,317 $20.6 Million
Q1 2018 May 02, 2018	SELL	$37.26 - $44.42 $406,543 - $484,666	-10,911 Reduced 1.95%	549,185 $20.5 Million
Q4 2017 Feb 09, 2018	SELL	$35.9 - $43.82 $527,945 - $644,416	-14,706 Reduced 2.56%	560,096 $23.9 Million
Q3 2017 Nov 06, 2017	BUY	$36.65 - $44.21 $21.1 Million - $25.4 Million	574,802	574,802 $21.1 Million

Others Institutions Holding HOLX

# of Institutions

745

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
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...

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Rhumbline Advisers Hologic Inc Transaction History