Harry Burn Hologic Inc Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Hologic Inc stock. As of the latest transaction made, Sound Shore Management Inc holds 1,016,964 shares of HOLX stock, worth $79.9 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

1,016,964

Previous 1,166,115 12.79%

Holding current value

$79.9 Million

Previous $86.6 Million 4.32%

% of portfolio

2.76%

Previous 2.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.48 - $83.64 $11 Million - $12.5 Million	-149,151 Reduced 12.79%	1,016,964 $82.8 Million
Q2 2024 Aug 13, 2024	BUY	$71.43 - $78.41 $4.11 Million - $4.52 Million	57,588 Added 5.2%	1,166,115 $86.6 Million
Q1 2024 May 10, 2024	BUY	$71.33 - $77.96 $7.83 Million - $8.55 Million	109,705 Added 10.98%	1,108,527 $86.4 Million
Q4 2023 Feb 07, 2024	BUY	$65.11 - $72.63 $4.73 Million - $5.28 Million	72,657 Added 7.84%	998,822 $71.4 Million
Q3 2023 Nov 06, 2023	BUY	$69.24 - $81.9 $19.4 Million - $22.9 Million	279,918 Added 43.31%	926,165 $64.3 Million
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $1.43 Million - $1.62 Million	-18,426 Reduced 2.77%	646,247 $52.3 Million
Q1 2023 May 05, 2023	SELL	$75.55 - $86.16 $18 Million - $20.5 Million	-238,190 Reduced 26.38%	664,673 $53.6 Million
Q4 2022 Feb 06, 2023	SELL	$61.6 - $76.99 $3.78 Million - $4.72 Million	-61,363 Reduced 6.36%	902,863 $67.5 Million
Q3 2022 Nov 04, 2022	BUY	$62.71 - $73.47 $380,461 - $445,742	6,067 Added 0.63%	964,226 $62.2 Million
Q2 2022 Aug 05, 2022	SELL	$67.12 - $79.99 $5.26 Million - $6.26 Million	-78,305 Reduced 7.56%	958,159 $66.4 Million
Q1 2022 May 06, 2022	BUY	$68.08 - $76.82 $70.6 Million - $79.6 Million	1,036,464 New	1,036,464 $79.6 Million

Others Institutions Holding HOLX

# of Institutions

773

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 $19.6B
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...

More about HOLX

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