Ritholtz Wealth Management Hologic Inc Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Hologic Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 3,918 shares of HOLX stock, worth $311,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,918

Previous 4,132 5.18%

Holding current value

$311,245

Previous $306,000 4.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$73.48 - $83.64 $15,724 - $17,898	-214 Reduced 5.18%	3,918 $319,000
Q2 2024 Jul 31, 2024	SELL	$71.43 - $78.41 $9,643 - $10,585	-135 Reduced 3.16%	4,132 $306,000
Q1 2024 Apr 24, 2024	SELL	$71.33 - $77.96 $40,230 - $43,969	-564 Reduced 11.67%	4,267 $332,000
Q4 2023 Jan 18, 2024	SELL	$65.11 - $72.63 $58,468 - $65,221	-898 Reduced 15.67%	4,831 $345,000
Q3 2023 Oct 13, 2023	SELL	$69.24 - $81.9 $85,442 - $101,064	-1,234 Reduced 17.72%	5,729 $397,000
Q2 2023 Jul 14, 2023	SELL	$77.76 - $87.67 $67,962 - $76,623	-874 Reduced 11.15%	6,963 $563,000
Q1 2023 Apr 19, 2023	SELL	$75.55 - $86.16 $355,311 - $405,210	-4,703 Reduced 37.5%	7,837 $632,000
Q4 2022 Jan 18, 2023	SELL	$61.6 - $76.99 $69,916 - $87,383	-1,135 Reduced 8.3%	12,540 $0
Q3 2022 Oct 18, 2022	SELL	$62.71 - $73.47 $348,354 - $408,125	-5,555 Reduced 28.89%	13,675 $882,000
Q2 2022 Jul 15, 2022	BUY	$67.12 - $79.99 $127,595 - $152,060	1,901 Added 10.97%	19,230 $1.33 Million
Q1 2022 Apr 14, 2022	BUY	$68.08 - $76.82 $471,249 - $531,748	6,922 Added 66.51%	17,329 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$68.97 - $77.92 $254,775 - $287,836	3,694 Added 55.03%	10,407 $797,000
Q3 2021 Oct 14, 2021	BUY	$67.56 - $80.74 $224,164 - $267,895	3,318 Added 97.73%	6,713 $495,000
Q2 2021 Jul 20, 2021	SELL	$60.52 - $76.68 $29,836 - $37,803	-493 Reduced 12.68%	3,395 $227,000
Q1 2021 May 12, 2021	BUY	$68.76 - $83.72 $13,133 - $15,990	191 Added 5.17%	3,888 $289,000
Q4 2020 Jan 19, 2021	BUY	$65.85 - $76.67 $243,447 - $283,448	3,697 New	3,697 $269,000

Others Institutions Holding HOLX

# of Institutions

775

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 $19.8B
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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Ritholtz Wealth Management Hologic Inc Transaction History