Sciencast Management LP Hologic Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $949,590 - $1.04 Million	-13,294 Reduced 78.23%	3,700 $274,000
Q1 2024 May 06, 2024	SELL	$71.33 - $77.96 $346,235 - $378,417	-4,854 Reduced 22.22%	16,994 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $50,004 - $55,779	768 Added 3.64%	21,848 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $1.22 Million - $1.45 Million	17,658 Added 516.01%	21,080 $1.46 Million
Q2 2023 Jul 12, 2023	BUY	$77.76 - $87.67 $266,094 - $300,006	3,422 New	3,422 $277,000
Q2 2022 Aug 03, 2022	BUY	$67.12 - $79.99 $468,900 - $558,810	6,986 Added 127.11%	12,482 $878,000
Q1 2022 Apr 26, 2022	BUY	$68.08 - $76.82 $374,167 - $422,202	5,496 New	5,496 $425,000
Q1 2021 May 12, 2021	SELL	$68.76 - $83.72 $2.26 Million - $2.76 Million	-32,936 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$65.85 - $76.67 $2.17 Million - $2.53 Million	32,936 New	32,936 $2.59 Million
Q2 2020 Jul 29, 2020	SELL	$32.7 - $57.0 $238,775 - $416,214	-7,302 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$29.38 - $54.65 $495,875 - $922,382	-16,878 Reduced 69.8%	7,302 $245,000
Q4 2019 Jan 16, 2020	BUY	$45.61 - $53.56 $1.1 Million - $1.3 Million	24,180 New	24,180 $1.26 Million
Q3 2019 Oct 31, 2019	SELL	$47.08 - $51.5 $734,212 - $803,142	-15,595 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$43.0 - $49.21 $670,585 - $767,429	15,595 New	15,595 $755,000
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $315,775 - $350,707	-8,668 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $189,653 - $226,097	-5,090 Reduced 37.0%	8,668 $0
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $396,766 - $484,298	-11,052 Reduced 44.55%	13,758 $594,000
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $627,081 - $756,433	17,110 Added 222.21%	24,810 $980,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,700	7,700 $349,000

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.2B
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...

More about HOLX

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