A detailed history of Shell Asset Management CO transactions in Hologic Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,703 shares of HOLX stock, worth $269,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,703
Previous 9,951 62.79%
Holding current value
$269,356
Previous $739,000 59.13%
% of portfolio
0.01%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$73.48 - $83.64 $459,103 - $522,582
-6,248 Reduced 62.79%
3,703 $302,000
Q1 2024

Jul 31, 2024

SELL
$71.33 - $77.96 $40,372 - $44,125
-566 Reduced 5.38%
9,951 $739,000
Q1 2024

May 14, 2024

BUY
$71.33 - $77.96 $305,221 - $333,590
4,279 Added 68.6%
10,517 $820,000
Q4 2023

Feb 14, 2024

SELL
$65.11 - $72.63 $121,690 - $135,745
-1,869 Reduced 23.05%
6,238 $446,000
Q3 2023

Nov 08, 2023

BUY
$69.24 - $81.9 $8,308 - $9,828
120 Added 1.5%
8,107 $563,000
Q2 2023

Jul 28, 2023

SELL
$77.76 - $87.67 $51,943 - $58,563
-668 Reduced 7.72%
7,987 $647,000
Q4 2022

Feb 07, 2023

SELL
$61.6 - $76.99 $146,300 - $182,851
-2,375 Reduced 21.53%
8,655 $647,000
Q3 2022

Nov 14, 2022

SELL
$62.71 - $73.47 $167,184 - $195,871
-2,666 Reduced 19.47%
11,030 $712,000
Q2 2022

Aug 09, 2022

BUY
$67.12 - $79.99 $162,161 - $193,255
2,416 Added 21.42%
13,696 $949,000
Q1 2022

May 04, 2022

SELL
$68.08 - $76.82 $53,102 - $59,919
-780 Reduced 6.47%
11,280 $867,000
Q4 2021

Feb 09, 2022

BUY
$68.97 - $77.92 $261,396 - $295,316
3,790 Added 45.83%
12,060 $923,000
Q2 2021

Aug 12, 2021

BUY
$60.52 - $76.68 $417,527 - $529,015
6,899 Added 503.21%
8,270 $552,000
Q1 2021

May 10, 2021

SELL
$68.76 - $83.72 $25,166 - $30,641
-366 Reduced 21.07%
1,371 $102,000
Q4 2020

Feb 16, 2021

BUY
$65.85 - $76.67 $32,859 - $38,258
499 Added 40.31%
1,737 $127,000
Q3 2020

Nov 13, 2020

SELL
$56.85 - $73.32 $9,493 - $12,244
-167 Reduced 11.89%
1,238 $82,000
Q2 2020

Aug 10, 2020

SELL
$32.7 - $57.0 $338,346 - $589,779
-10,347 Reduced 88.04%
1,405 $80,000
Q1 2020

May 11, 2020

SELL
$29.38 - $54.65 $734 - $1,366
-25 Reduced 0.21%
11,752 $412,000
Q4 2019

Feb 13, 2020

SELL
$45.61 - $53.56 $292,132 - $343,051
-6,405 Reduced 35.23%
11,777 $615,000
Q3 2019

Nov 12, 2019

SELL
$47.08 - $51.5 $36,581 - $40,015
-777 Reduced 4.1%
18,182 $918,000
Q2 2019

Aug 12, 2019

SELL
$43.0 - $49.21 $51,557 - $59,002
-1,199 Reduced 5.95%
18,959 $910,000
Q1 2019

May 09, 2019

BUY
$38.28 - $48.4 $31,351 - $39,639
819 Added 4.23%
20,158 $976,000
Q4 2018

Feb 13, 2019

SELL
$37.76 - $44.89 $564,965 - $671,644
-14,962 Reduced 43.62%
19,339 $795,000
Q3 2018

Nov 13, 2018

BUY
$38.16 - $42.92 $619,222 - $696,462
16,227 Added 89.78%
34,301 $1.41 Million
Q2 2018

Aug 10, 2018

SELL
$36.43 - $40.46 $10,309 - $11,450
-283 Reduced 1.54%
18,074 $718,000
Q4 2017

Feb 09, 2018

SELL
$35.9 - $43.82 $94,883 - $115,816
-2,643 Reduced 12.59%
18,357 $785,000
Q3 2017

Oct 20, 2017

SELL
$36.65 - $44.21 $659,076 - $795,028
-17,983 Reduced 46.13%
21,000 $770,000
Q3 2017

Oct 18, 2017

BUY
$36.65 - $44.21 $1.43 Million - $1.72 Million
38,983
38,983 $948,000

Others Institutions Holding HOLX

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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