Savant Capital, LLC Hologic Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Hologic Inc stock. As of the latest transaction made, Savant Capital, LLC holds 21,703 shares of HOLX stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,703

Previous 21,378 1.52%

Holding current value

$1.71 Million

Previous $1.59 Million 11.34%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.48 - $83.64 $23,881 - $27,183	325 Added 1.52%	21,703 $1.77 Million
Q2 2024 Aug 05, 2024	SELL	$71.43 - $78.41 $63,358 - $69,549	-887 Reduced 3.98%	21,378 $1.59 Million
Q1 2024 May 03, 2024	BUY	$71.33 - $77.96 $99,077 - $108,286	1,389 Added 6.65%	22,265 $1.74 Million
Q4 2023 Feb 05, 2024	BUY	$65.11 - $72.63 $64,784 - $72,266	995 Added 5.0%	20,876 $1.49 Million
Q3 2023 Nov 06, 2023	SELL	$69.24 - $81.9 $44,105 - $52,170	-637 Reduced 3.1%	19,881 $1.38 Million
Q2 2023 Aug 04, 2023	BUY	$77.76 - $87.67 $460,028 - $518,655	5,916 Added 40.51%	20,518 $1.66 Million
Q1 2023 May 02, 2023	BUY	$75.55 - $86.16 $28,633 - $32,654	379 Added 2.66%	14,602 $1.18 Million
Q4 2022 Feb 06, 2023	SELL	$61.6 - $76.99 $25,379 - $31,719	-412 Reduced 2.82%	14,223 $1.06 Million
Q3 2022 Oct 28, 2022	SELL	$62.71 - $73.47 $133,133 - $155,976	-2,123 Reduced 12.67%	14,635 $944,000
Q2 2022 Jul 22, 2022	BUY	$67.12 - $79.99 $689,389 - $821,577	10,271 Added 158.33%	16,758 $1.16 Million
Q1 2022 May 05, 2022	BUY	$68.08 - $76.82 $138,474 - $156,251	2,034 Added 45.68%	6,487 $498,000
Q4 2021 Feb 08, 2022	BUY	$68.97 - $77.92 $18,759 - $21,194	272 Added 6.51%	4,453 $341,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $282,468 - $337,573	4,181 New	4,181 $309,000

Others Institutions Holding HOLX

# of Institutions

773

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 $19.6B
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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Savant Capital, LLC Hologic Inc Transaction History