Rockefeller Capital Management L.P. Hologic Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$75.55 - $86.16 $16,545 - $18,869	219 Added 6.74%	3,468 $279,000
Q4 2022 Mar 06, 2023	SELL	$61.6 - $76.99 $7,268 - $9,084	-118 Reduced 3.5%	3,249 $243,000
Q3 2022 Nov 02, 2022	SELL	$62.71 - $73.47 $388,425 - $455,073	-6,194 Reduced 64.78%	3,367 $217,000
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $34,298 - $40,874	-511 Reduced 5.07%	9,561 $662,000
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $7,897 - $8,911	116 Added 1.17%	10,072 $772,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $34,071 - $38,492	494 Added 5.22%	9,956 $761,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $28,307 - $33,830	419 Added 4.63%	9,462 $697,000
Q2 2021 Aug 10, 2021	BUY	$60.52 - $76.68 $21,847 - $27,681	361 Added 4.16%	9,043 $602,000
Q1 2021 May 11, 2021	BUY	$68.76 - $83.72 $11,757 - $14,316	171 Added 2.01%	8,682 $645,000
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $272,487 - $317,260	4,138 Added 94.63%	8,511 $619,000
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $120,806 - $155,805	2,125 Added 94.53%	4,373 $290,000
Q2 2020 Aug 12, 2020	BUY	$32.7 - $57.0 $621 - $1,083	19 Added 0.85%	2,248 $128,000
Q1 2020 May 12, 2020	BUY	$29.38 - $54.65 $3,966 - $7,377	135 Added 6.45%	2,229 $78,000
Q4 2019 Feb 07, 2020	BUY	$45.61 - $53.56 $1,550 - $1,821	34 Added 1.65%	2,094 $109,000
Q2 2019 Aug 09, 2019	SELL	$43.0 - $49.21 $4,386 - $5,019	-102 Reduced 4.72%	2,060 $99,000
Q1 2019 May 10, 2019	BUY	$38.28 - $48.4 $46,395 - $58,660	1,212 Added 127.58%	2,162 $105,000
Q4 2018 Feb 12, 2019	BUY	$37.76 - $44.89 $35,872 - $42,645	950 New	950 $39,000

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.2B
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

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