Seelaus Asset Management LLC Hologic Inc Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Hologic Inc stock. As of the latest transaction made, Seelaus Asset Management LLC holds 5,535 shares of HOLX stock, worth $428,796. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,810 4.73%

Holding current value

$428,796

Previous $431,000 4.41%

% of portfolio

0.44%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.48 - $83.64 $20,207 - $23,001	-275 Reduced 4.73%	5,535 $450,000
Q1 2024 May 01, 2024	BUY	$71.33 - $77.96 $165,842 - $181,257	2,325 Added 66.71%	5,810 $452,000
Q4 2023 Jan 26, 2024	BUY	$65.11 - $72.63 $31,578 - $35,225	485 Added 16.17%	3,485 $249,000
Q3 2023 Nov 16, 2023	SELL	$69.24 - $81.9 $34,620 - $40,950	-500 Reduced 14.29%	3,000 $208,000
Q2 2023 Jul 24, 2023	SELL	$77.76 - $87.67 $77,760 - $87,670	-1,000 Reduced 22.22%	3,500 $283,000
Q3 2022 Oct 11, 2022	SELL	$62.71 - $73.47 $315,117 - $369,186	-5,025 Reduced 52.76%	4,500 $290,000
Q2 2022 Aug 05, 2022	SELL	$67.12 - $79.99 $79,067 - $94,228	-1,178 Reduced 11.01%	9,525 $660,000
Q1 2022 Apr 13, 2022	SELL	$68.08 - $76.82 $274,022 - $309,200	-4,025 Reduced 27.33%	10,703 $822,000
Q4 2021 Jan 10, 2022	BUY	$68.97 - $77.92 $144,837 - $163,632	2,100 Added 16.63%	14,728 $1.13 Million
Q3 2021 Oct 19, 2021	BUY	$67.56 - $80.74 $67,560 - $80,740	1,000 Added 8.6%	12,628 $932,000
Q2 2021 Jul 27, 2021	SELL	$60.52 - $76.68 $90,780 - $115,020	-1,500 Reduced 11.43%	11,628 $776,000
Q1 2021 Apr 26, 2021	SELL	$68.76 - $83.72 $75,636 - $92,092	-1,100 Reduced 7.73%	13,128 $976,000
Q4 2020 Feb 08, 2021	SELL	$65.85 - $76.67 $144,277 - $167,983	-2,191 Reduced 13.34%	14,228 $1.04 Million
Q3 2020 Nov 05, 2020	SELL	$56.85 - $73.32 $105,172 - $135,642	-1,850 Reduced 10.13%	16,419 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$32.7 - $57.0 $28,808 - $50,217	-881 Reduced 4.6%	18,269 $1.04 Million
Q1 2020 May 04, 2020	BUY	$29.38 - $54.65 $562,627 - $1.05 Million	19,150 New	19,150 $672,000
Q3 2018 Oct 23, 2018	SELL	$38.16 - $42.92 $197,477 - $222,111	-5,175 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$36.43 - $40.46 $188,525 - $209,380	5,175 New	5,175 $206,000

Others Institutions Holding HOLX

# of Institutions

776

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 $19.3B
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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Seelaus Asset Management LLC Hologic Inc Transaction History