Sawtooth Solutions, LLC Hologic Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Hologic Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,576 shares of HOLX stock, worth $326,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,302 6.37%

Holding current value

$326,772

Previous $298,000 9.4%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$65.11 - $72.63 $17,840 - $19,900	274 Added 6.37%	4,576 $326,000
Q3 2023 Oct 19, 2023	SELL	$69.24 - $81.9 $10,247 - $12,121	-148 Reduced 3.33%	4,302 $298,000
Q2 2023 Jul 26, 2023	BUY	$77.76 - $87.67 $2,410 - $2,717	31 Added 0.7%	4,450 $360,000
Q1 2023 Apr 27, 2023	BUY	$75.55 - $86.16 $333,855 - $380,741	4,419 New	4,419 $356,000
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $1.92 Million - $2.33 Million	-27,851 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$65.85 - $76.67 $62,886 - $73,219	955 Added 3.55%	27,851 $2.03 Million
Q3 2020 Nov 04, 2020	SELL	$56.85 - $73.32 $9,721 - $12,537	-171 Reduced 0.63%	26,896 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$32.7 - $57.0 $132,009 - $230,109	4,037 Added 17.53%	27,067 $1.54 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $46,214 - $85,964	-1,573 Reduced 6.39%	23,030 $808,000
Q4 2019 Feb 12, 2020	BUY	$45.61 - $53.56 $153,660 - $180,443	3,369 Added 15.87%	24,603 $1.29 Million
Q3 2019 Nov 07, 2019	SELL	$47.08 - $51.5 $19,161 - $20,960	-407 Reduced 1.88%	21,234 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$43.0 - $49.21 $930,563 - $1.06 Million	21,641 New	21,641 $1.04 Million

Others Institutions Holding HOLX

# of Institutions

768

Shares Held

223M

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 $17.8B
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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Sawtooth Solutions, LLC Hologic Inc Transaction History