Seelaus Asset Management LLC Hologic Inc Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 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 4,430 shares of HOLX stock, worth $317,099. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,430

Previous 5,535 19.96%

Holding current value

$317,099

Previous $450,000 29.11%

% of portfolio

0.31%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$70.76 - $83.72 $78,189 - $92,510	-1,105 Reduced 19.96%	4,430 $319,000
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

765

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 $17.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Hologic Inc Transaction History