Robeco Institutional Asset Management B.V. Hologic Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Hologic Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 266,700 shares of HOLX stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

266,700

Previous 239,977 11.14%

Holding current value

$19.3 Million

Previous $17.8 Million 21.93%

% of portfolio

0.04%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$73.48 - $83.64 $1.96 Million - $2.24 Million	26,723 Added 11.14%	266,700 $21.7 Million
Q2 2024 Jul 22, 2024	SELL	$71.43 - $78.41 $6.3 Million - $6.91 Million	-88,152 Reduced 26.87%	239,977 $17.8 Million
Q1 2024 Apr 24, 2024	SELL	$71.33 - $77.96 $1.38 Million - $1.5 Million	-19,282 Reduced 5.55%	328,129 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $8.83 Million - $9.85 Million	135,625 Added 64.04%	347,411 $24.8 Million
Q4 2023 Feb 08, 2024	SELL	$65.11 - $72.63 $31.6 Million - $35.2 Million	-484,651 Reduced 69.59%	211,786 $347 Million
Q3 2023 Oct 23, 2023	SELL	$69.24 - $81.9 $13.4 Million - $15.8 Million	-192,943 Reduced 21.69%	696,437 $48.3 Million
Q2 2023 Jul 24, 2023	BUY	$77.76 - $87.67 $583,588 - $657,963	7,505 Added 0.85%	889,380 $72 Million
Q1 2023 May 03, 2023	BUY	$75.55 - $86.16 $8.32 Million - $9.49 Million	110,134 Added 14.27%	881,875 $71.2 Million
Q4 2022 Feb 06, 2023	BUY	$61.6 - $76.99 $11.2 Million - $14 Million	181,509 Added 30.75%	771,741 $57.7 Million
Q3 2022 Dec 01, 2022	BUY	$62.71 - $73.47 $6.38 Million - $7.47 Million	101,726 Added 20.82%	590,232 $38.1 Million
Q3 2022 Oct 26, 2022	BUY	$62.71 - $73.47 $6.38 Million - $7.47 Million	101,726 Added 20.82%	590,232 $38.1 Million
Q2 2022 Dec 01, 2022	BUY	$67.12 - $79.99 $4.95 Million - $5.9 Million	73,719 Added 17.77%	488,506 $33.9 Million
Q2 2022 Jul 27, 2022	BUY	$67.12 - $79.99 $4.95 Million - $5.9 Million	73,719 Added 17.77%	488,506 $33.9 Million
Q1 2022 Dec 01, 2022	BUY	$68.08 - $76.82 $22.7 Million - $25.6 Million	332,706 Added 405.34%	414,787 $31.9 Million
Q1 2022 Apr 26, 2022	BUY	$68.08 - $76.82 $22.7 Million - $25.6 Million	332,706 Added 405.34%	414,787 $31.9 Million
Q4 2021 Dec 01, 2022	BUY	$68.97 - $77.92 $854,607 - $965,506	12,391 Added 17.78%	82,081 $6.28 Million
Q4 2021 Jan 31, 2022	BUY	$68.97 - $77.92 $854,607 - $965,506	12,391 Added 17.78%	82,081 $6.28 Million
Q3 2021 Dec 01, 2022	SELL	$67.56 - $80.74 $895,507 - $1.07 Million	-13,255 Reduced 15.98%	69,690 $5.14 Million
Q3 2021 Oct 20, 2021	SELL	$67.56 - $80.74 $895,507 - $1.07 Million	-13,255 Reduced 15.98%	69,690 $5.14 Million
Q2 2021 Dec 01, 2022	SELL	$60.52 - $76.68 $22.8 Million - $28.9 Million	-376,856 Reduced 81.96%	82,945 $5.53 Million
Q2 2021 Jul 28, 2021	SELL	$60.52 - $76.68 $22.8 Million - $28.9 Million	-376,856 Reduced 81.96%	82,945 $5.53 Million
Q1 2021 Dec 01, 2022	SELL	$68.76 - $83.72 $8.97 Million - $10.9 Million	-130,431 Reduced 22.1%	459,801 $34.2 Million
Q1 2021 Apr 23, 2021	BUY	$68.76 - $83.72 $4.77 Million - $5.81 Million	69,364 Added 17.77%	459,801 $34.2 Million
Q4 2020 Dec 01, 2022	SELL	$65.85 - $76.67 $13.2 Million - $15.3 Million	-199,795 Reduced 33.85%	390,437 $28.4 Million
Q4 2020 Jan 28, 2021	BUY	$65.85 - $76.67 $34,307 - $39,945	521 Added 0.13%	390,437 $28.4 Million
Q3 2020 Oct 29, 2020	BUY	$56.85 - $73.32 $2.71 Million - $3.5 Million	47,753 Added 13.96%	389,916 $25.9 Million
Q2 2020 Jul 20, 2020	SELL	$32.7 - $57.0 $25,375 - $44,232	-776 Reduced 0.23%	342,163 $19.5 Million
Q1 2020 Apr 30, 2020	BUY	$29.38 - $54.65 $84,144 - $156,517	2,864 Added 0.84%	342,939 $12 Million
Q4 2019 Feb 06, 2020	BUY	$45.61 - $53.56 $3.48 Million - $4.09 Million	76,397 Added 28.97%	340,075 $17.8 Million
Q3 2019 Oct 17, 2019	BUY	$47.08 - $51.5 $8.77 Million - $9.59 Million	186,222 Added 240.42%	263,678 $13.3 Million
Q2 2019 Jul 19, 2019	SELL	$43.0 - $49.21 $68,069 - $77,899	-1,583 Reduced 2.0%	77,456 $3.72 Million
Q1 2019 May 02, 2019	BUY	$38.28 - $48.4 $384,905 - $486,662	10,055 Added 14.58%	79,039 $3.83 Million
Q4 2018 Feb 08, 2019	BUY	$37.76 - $44.89 $1.76 Million - $2.1 Million	46,712 Added 209.73%	68,984 $2.84 Million
Q3 2018 Oct 25, 2018	BUY	$38.16 - $42.92 $409,151 - $460,188	10,722 Added 92.83%	22,272 $913,000
Q2 2018 Aug 03, 2018	SELL	$36.43 - $40.46 $214,937 - $238,714	-5,900 Reduced 33.81%	11,550 $459,000
Q1 2018 May 07, 2018	SELL	$37.26 - $44.42 $44,600 - $53,170	-1,197 Reduced 6.42%	17,450 $651,000
Q4 2017 Jan 25, 2018	BUY	$35.9 - $43.82 $119,762 - $146,183	3,336 Added 21.79%	18,647 $797,000
Q3 2017 Oct 17, 2017	SELL	$36.65 - $44.21 $987,937 - $1.19 Million	-26,956 Reduced 63.78%	15,311 $563,000
Q2 2017 Aug 08, 2017	BUY	N/A	17,180 Added 68.48%	42,267 $1.92 Million
Q1 2017 Jan 19, 2021	BUY	N/A	25,087	25,087 $1.07 Million

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 $18.1B
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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Robeco Institutional Asset Management B.V. Hologic Inc Transaction History