Russell Investments Group, Ltd. Hologic Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hologic Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 121,616 shares of HOLX stock, worth $9.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,616

Previous 129,805 6.31%

Holding current value

$9.43 Million

Previous $9.64 Million 2.78%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $601,727 - $684,927	-8,189 Reduced 6.31%	121,616 $9.91 Million
Q2 2024 Aug 08, 2024	SELL	$71.43 - $78.41 $2.31 Million - $2.53 Million	-32,304 Reduced 19.93%	129,805 $9.64 Million
Q1 2024 May 08, 2024	SELL	$71.33 - $77.96 $2.49 Million - $2.72 Million	-34,949 Reduced 17.74%	162,109 $12.6 Million
Q4 2023 Feb 05, 2024	SELL	$65.11 - $72.63 $2.64 Million - $2.95 Million	-40,593 Reduced 17.08%	197,058 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $9.64 Million - $11.4 Million	139,220 Added 141.44%	237,651 $16.5 Million
Q2 2023 Aug 10, 2023	SELL	$77.76 - $87.67 $1.74 Million - $1.96 Million	-22,321 Reduced 18.48%	98,431 $7.97 Million
Q1 2023 May 09, 2023	SELL	$75.55 - $86.16 $20.4 Million - $23.3 Million	-270,616 Reduced 69.15%	120,752 $9.74 Million
Q4 2022 Feb 08, 2023	SELL	$61.6 - $76.99 $4.74 Million - $5.93 Million	-76,959 Reduced 16.43%	391,368 $29.3 Million
Q3 2022 Nov 04, 2022	SELL	$62.71 - $73.47 $1.56 Million - $1.83 Million	-24,895 Reduced 5.05%	468,327 $30.4 Million
Q2 2022 Jul 29, 2022	BUY	$67.12 - $79.99 $5.21 Million - $6.2 Million	77,549 Added 18.66%	493,222 $34.5 Million
Q1 2022 May 05, 2022	SELL	$68.08 - $76.82 $2.07 Million - $2.34 Million	-30,472 Reduced 6.83%	415,673 $31.9 Million
Q4 2021 Jan 21, 2022	SELL	$68.97 - $77.92 $405,543 - $458,169	-5,880 Reduced 1.3%	446,145 $34.2 Million
Q3 2021 Nov 08, 2021	BUY	$67.56 - $80.74 $23.1 Million - $27.6 Million	342,307 Added 311.99%	452,025 $33.4 Million
Q2 2021 Aug 04, 2021	SELL	$60.52 - $76.68 $567,314 - $718,798	-9,374 Reduced 7.87%	109,718 $7.34 Million
Q1 2021 May 10, 2021	BUY	$68.76 - $83.72 $813,980 - $991,077	11,838 Added 11.04%	119,092 $8.84 Million
Q4 2020 Feb 08, 2021	BUY	$65.85 - $76.67 $1.84 Million - $2.15 Million	27,993 Added 35.32%	107,254 $7.73 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $2.19 Million - $2.82 Million	-38,518 Reduced 32.7%	79,261 $5.25 Million
Q2 2020 Aug 05, 2020	SELL	$32.7 - $57.0 $7.91 Million - $13.8 Million	-241,784 Reduced 67.24%	117,779 $6.46 Million
Q1 2020 May 06, 2020	SELL	$29.38 - $54.65 $15,042 - $27,980	-512 Reduced 0.14%	359,563 $12.6 Million
Q4 2019 Jan 29, 2020	BUY	$45.61 - $53.56 $7.25 Million - $8.51 Million	158,967 Added 79.05%	360,075 $18.7 Million
Q3 2019 Nov 01, 2019	BUY	$47.08 - $51.5 $4.82 Million - $5.27 Million	102,367 Added 103.67%	201,108 $10 Million
Q2 2019 Aug 09, 2019	BUY	$43.0 - $49.21 $2.32 Million - $2.66 Million	53,981 Added 120.6%	98,741 $4.72 Million
Q1 2019 May 13, 2019	SELL	$38.28 - $48.4 $1.78 Million - $2.25 Million	-46,543 Reduced 50.98%	44,760 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	$37.76 - $44.89 $758,938 - $902,244	-20,099 Reduced 18.04%	91,303 $3.74 Million
Q3 2018 Oct 26, 2018	SELL	$38.16 - $42.92 $59,758 - $67,212	-1,566 Reduced 1.39%	111,402 $4.56 Million
Q2 2018 Aug 08, 2018	BUY	$36.43 - $40.46 $700,330 - $777,803	19,224 Added 20.51%	112,968 $4.48 Million
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $27.1 Million - $32.3 Million	-727,711 Reduced 88.59%	93,744 $3.5 Million
Q4 2017 Feb 06, 2018	SELL	$35.9 - $43.82 $335,665 - $409,717	-9,350 Reduced 1.13%	821,455 $35.5 Million
Q3 2017 Nov 07, 2017	BUY	$36.65 - $44.21 $30.4 Million - $36.7 Million	830,805	830,805 $30.5 Million

Others Institutions Holding HOLX

# of Institutions

769

Shares Held

220M

Call Options Held

818K

Put Options Held

362K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.4B
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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Russell Investments Group, Ltd. Hologic Inc Transaction History