Sei Investments CO Hologic Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Hologic Inc stock. As of the latest transaction made, Sei Investments CO holds 1,422,528 shares of HOLX stock, worth $106 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,422,528

Previous 1,307,477 8.8%

Holding current value

$106 Million

Previous $93.4 Million 18.71%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$71.33 - $77.96 $8.21 Million - $8.97 Million	115,051 Added 8.8%	1,422,528 $111 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $19.1 Million - $21.3 Million	293,714 Added 28.97%	1,307,477 $93.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $7.09 Million - $8.39 Million	102,433 Added 11.24%	1,013,763 $70.4 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $2.79 Million - $3.14 Million	-35,868 Reduced 3.79%	911,330 $73.8 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $3.69 Million - $4.21 Million	-48,827 Reduced 4.9%	947,198 $76.4 Million

Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $5.52 Million - $6.89 Million	-89,555 Reduced 8.25%	996,025 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $2.6 Million - $3.05 Million	41,492 Added 3.97%	1,085,580 $70 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $22.9 Million - $27.3 Million	341,160 Added 48.53%	1,044,088 $72.3 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $9.21 Million - $10.4 Million	135,274 Added 23.83%	702,928 $54 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $854,607 - $965,506	12,391 Added 2.23%	567,654 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $27.1 Million - $32.4 Million	400,766 Added 259.4%	555,263 $40.9 Million
Q2 2021 Aug 06, 2021	SELL	$60.52 - $76.68 $1.88 Million - $2.39 Million	-31,121 Reduced 16.77%	154,497 $10.3 Million
Q1 2021 May 12, 2021	BUY	$68.76 - $83.72 $4.42 Million - $5.39 Million	64,342 Added 53.05%	185,618 $13.8 Million
Q4 2020 Feb 08, 2021	SELL	$65.85 - $76.67 $1.87 Million - $2.18 Million	-28,405 Reduced 18.98%	121,276 $8.85 Million
Q3 2020 Dec 04, 2020	SELL	$56.85 - $73.32 $141,840 - $182,933	-2,495 Reduced 1.64%	149,681 $9.91 Million
Q3 2020 Nov 06, 2020	SELL	$56.85 - $73.32 $2.24 Million - $2.89 Million	-39,472 Reduced 20.6%	152,176 $10.1 Million
Q2 2020 Aug 17, 2020	SELL	$32.7 - $57.0 $429,122 - $748,011	-13,123 Reduced 6.41%	191,648 $10.9 Million
Q2 2020 Aug 11, 2020	SELL	$32.7 - $57.0 $1.05 Million - $1.83 Million	-32,123 Reduced 13.56%	204,771 $10.7 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $1.13 Million - $2.1 Million	38,402 Added 19.35%	236,894 $8.26 Million
Q4 2019 Feb 06, 2020	BUY	$45.61 - $53.56 $507,320 - $595,747	11,123 Added 5.94%	198,492 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $134,601 - $147,238	2,859 Added 1.55%	187,369 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $878,404 - $1.01 Million	20,428 Added 12.45%	184,510 $8.86 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $1.47 Million - $1.86 Million	38,413 Added 30.57%	164,082 $7.94 Million
Q3 2018 Nov 08, 2018	SELL	$38.16 - $42.92 $872,528 - $981,365	-22,865 Reduced 15.39%	125,669 $5.15 Million
Q2 2018 Aug 03, 2018	SELL	$36.43 - $40.46 $129,690 - $144,037	-3,560 Reduced 2.34%	148,534 $5.9 Million
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $177,208 - $211,261	-4,756 Reduced 3.03%	152,094 $5.68 Million
Q4 2017 Feb 08, 2018	SELL	$35.9 - $43.82 $771,455 - $941,647	-21,489 Reduced 12.05%	156,850 $6.71 Million
Q3 2017 Nov 06, 2017	BUY	$36.65 - $44.21 $6.54 Million - $7.88 Million	178,339	178,339 $6.54 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
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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Sei Investments CO Hologic Inc Transaction History