Rodgers Brothers Inc. Hologic Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Hologic Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 102,781 shares of HOLX stock, worth $7.43 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

102,781

Previous 102,956 0.17%

Holding current value

$7.43 Million

Previous $7.64 Million 9.52%

% of portfolio

1.15%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $12,859 - $14,637	-175 Reduced 0.17%	102,781 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $91,930 - $100,913	-1,287 Reduced 1.23%	102,956 $7.64 Million
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $259,997 - $284,164	3,645 Added 3.62%	104,243 $8.13 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $47,204 - $52,656	-725 Reduced 0.72%	100,598 $7.19 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $510,644 - $604,012	7,375 Added 7.85%	101,323 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $383,978 - $432,914	4,938 Added 5.55%	93,948 $7.61 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $37,775 - $43,080	500 Added 0.56%	89,010 $7.18 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $7,700 - $9,623	-125 Reduced 0.14%	88,510 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $15,677 - $18,367	250 Added 0.28%	88,635 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $134,240 - $159,980	2,000 Added 2.32%	88,385 $6.13 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $6,808 - $7,681	-100 Reduced 0.12%	86,385 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $68,970 - $77,920	-1,000 Reduced 1.14%	86,485 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $844,500 - $1.01 Million	-12,500 Reduced 12.5%	87,485 $6.46 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $1.01 Million - $1.28 Million	16,725 Added 20.09%	99,985 $6.67 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $3.98 Million - $4.84 Million	57,840 Added 227.54%	83,260 $6.19 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $4,938 - $5,750	-75 Reduced 0.29%	25,420 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $669,124 - $862,976	11,770 Added 85.76%	25,495 $1.7 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $106,502 - $198,106	3,625 Added 35.89%	13,725 $482,000
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $43,000 - $49,210	1,000 Added 10.99%	10,100 $485,000
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $28,710 - $36,300	750 Added 8.98%	9,100 $440,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $315,296 - $374,831	8,350 New	8,350 $343,000

Others Institutions Holding HOLX

# of Institutions

776

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 $18B
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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Rodgers Brothers Inc. Hologic Inc Transaction History