Schroder Investment Management Group Hologic Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Hologic Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 18,826 shares of HOLX stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,826

Previous 20,225 6.92%

Holding current value

$1.39 Million

Previous $1.5 Million 2.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $102,798 - $117,012	-1,399 Reduced 6.92%	18,826 $1.53 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $248,941 - $272,080	-3,490 Reduced 14.72%	20,225 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $28,778 - $32,102	-442 Reduced 1.83%	23,715 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $183,624 - $217,198	-2,652 Reduced 9.89%	24,157 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $49.9 Million - $56.3 Million	-642,049 Reduced 95.99%	26,809 $2.17 Million
Q1 2023 May 11, 2023	SELL	$75.55 - $86.16 $3.95 Million - $4.51 Million	-52,336 Reduced 7.26%	668,858 $54 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $17.3 Million - $21.7 Million	-281,429 Reduced 28.07%	721,194 $54 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $3.12 Million - $3.65 Million	-49,737 Reduced 4.73%	1,002,623 $64.7 Million
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $69.1 Million - $82.3 Million	1,029,209 Added 4445.64%	1,052,360 $74 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $1.08 Million - $1.21 Million	15,805 Added 215.15%	23,151 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $41,450 - $46,829	-601 Reduced 7.56%	7,346 $562,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $139,916 - $167,212	2,071 Added 35.25%	7,947 $587,000
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $2.71 Million - $3.44 Million	-44,816 Reduced 88.41%	5,876 $392,000
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $920,146 - $1.12 Million	-13,382 Reduced 20.89%	50,692 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $3.46 Million - $4.03 Million	-52,617 Reduced 45.09%	64,074 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $6.4 Million - $8.25 Million	112,540 Added 2711.15%	116,691 $7.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $5.76 Million - $10 Million	-176,116 Reduced 97.7%	4,151 $237,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $191,293 - $355,826	-6,511 Reduced 3.49%	180,267 $6.46 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $53.56 $8.52 Million - $10 Million	186,778 New	186,778 $9.75 Million
Q4 2017 Feb 09, 2018	SELL	$35.9 - $43.82 $868,780 - $1.06 Million	-24,200 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$36.65 - $44.21 $886,930 - $1.07 Million	24,200	24,200 $887,000

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

221M

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 $18.4B
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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Schroder Investment Management Group Hologic Inc Transaction History