Sentry Investment Management LLC Hologic Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Hologic Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,066 shares of HOLX stock, worth $75,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,066 -0.0%

Holding current value

$75,014

Previous $79,000 10.13%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$71.43 - $78.41 $15,571 - $17,093	-218 Reduced 16.98%	1,066 $79,000
Q4 2023 Jan 30, 2024	SELL	$65.11 - $72.63 $8,985 - $10,022	-138 Reduced 9.7%	1,284 $92,000
Q3 2023 Nov 03, 2023	SELL	$69.24 - $81.9 $15,648 - $18,509	-226 Reduced 13.71%	1,422 $99,000
Q1 2023 Apr 26, 2023	SELL	$75.55 - $86.16 $1,284 - $1,464	-17 Reduced 1.02%	1,648 $133,000
Q4 2022 Feb 08, 2023	BUY	$61.6 - $76.99 $12,936 - $16,167	210 Added 14.43%	1,665 $125,000
Q3 2022 Nov 01, 2022	SELL	$62.71 - $73.47 $20,004 - $23,436	-319 Reduced 17.98%	1,455 $94,000
Q2 2022 Aug 02, 2022	SELL	$67.12 - $79.99 $23,223 - $27,676	-346 Reduced 16.32%	1,774 $123,000
Q1 2022 May 09, 2022	SELL	$68.08 - $76.82 $24,236 - $27,347	-356 Reduced 14.38%	2,120 $163,000
Q3 2021 Nov 03, 2021	SELL	$67.56 - $80.74 $24,456 - $29,227	-362 Reduced 12.76%	2,476 $183,000
Q1 2021 Apr 21, 2021	SELL	$68.76 - $83.72 $932,798 - $1.14 Million	-13,566 Reduced 82.7%	2,838 $211,000
Q2 2020 Aug 07, 2020	BUY	$32.7 - $57.0 $1,700 - $2,964	52 Added 0.32%	16,404 $935,000
Q1 2019 May 08, 2019	SELL	$38.28 - $48.4 $55,582 - $70,276	-1,452 Reduced 8.16%	16,352 $791,000
Q4 2018 Feb 11, 2019	SELL	$37.76 - $44.89 $17,633 - $20,963	-467 Reduced 2.56%	17,804 $732,000
Q2 2018 Aug 10, 2018	BUY	$36.43 - $40.46 $50,783 - $56,401	1,394 Added 8.26%	18,271 $726,000
Q1 2018 May 02, 2018	SELL	$37.26 - $44.42 $60,137 - $71,693	-1,614 Reduced 8.73%	16,877 $631,000
Q2 2017 Aug 21, 2017	BUY	N/A	18,491	18,491 $839,000

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 $17.6B
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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Sentry Investment Management LLC Hologic Inc Transaction History