State Of Tennessee, Treasury Department Hologic Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Hologic Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 87,585 shares of HOLX stock, worth $6.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,585

Previous 104,754 16.39%

Holding current value

$6.92 Million

Previous $7.78 Million 8.27%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $1.26 Million - $1.44 Million	-17,169 Reduced 16.39%	87,585 $7.13 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $250,862 - $275,375	-3,512 Reduced 3.24%	104,754 $7.78 Million
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $4.95 Million - $5.41 Million	69,354 Added 178.23%	108,266 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $3.46 Million - $3.86 Million	-53,123 Reduced 57.72%	38,912 $2.78 Million
Q2 2023 Aug 15, 2023	SELL	$77.76 - $87.67 $4.37 Million - $4.93 Million	-56,235 Reduced 37.93%	92,035 $7.45 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $3.63 Million - $4.14 Million	48,020 Added 47.9%	148,270 $12 Million
Q4 2022 Feb 15, 2023	SELL	$61.6 - $76.99 $187,633 - $234,511	-3,046 Reduced 2.95%	100,250 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $337,278 - $401,949	-5,025 Reduced 4.64%	103,296 $7.16 Million
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $4.47 Million - $5.05 Million	65,681 Added 154.04%	108,321 $8.32 Million
Q4 2021 Feb 15, 2022	SELL	$68.97 - $77.92 $4.04 Million - $4.56 Million	-58,551 Reduced 57.86%	42,640 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $158,495 - $189,416	-2,346 Reduced 2.27%	101,191 $7.47 Million
Q2 2021 Aug 11, 2021	SELL	$60.52 - $76.68 $8.45 Million - $10.7 Million	-139,565 Reduced 57.41%	103,537 $6.91 Million
Q1 2021 May 10, 2021	BUY	$68.76 - $83.72 $396,126 - $482,310	5,761 Added 2.43%	243,102 $18.1 Million
Q4 2020 Feb 09, 2021	SELL	$65.85 - $76.67 $3.84 Million - $4.47 Million	-58,274 Reduced 19.71%	237,341 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $2.74 Million - $3.53 Million	48,111 Added 19.44%	295,615 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $6.03 Million - $10.5 Million	184,460 Added 292.59%	247,504 $14.1 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $681,028 - $1.27 Million	-23,180 Reduced 26.88%	63,044 $2.21 Million
Q4 2019 Feb 06, 2020	SELL	$45.61 - $53.56 $112,063 - $131,596	-2,457 Reduced 2.77%	86,224 $4.5 Million
Q3 2019 Oct 30, 2019	BUY	$47.08 - $51.5 $215,202 - $235,406	4,571 Added 5.43%	88,681 $4.48 Million
Q2 2019 Aug 12, 2019	SELL	$43.0 - $49.21 $19.5 Million - $22.3 Million	-452,896 Reduced 84.34%	84,110 $4.04 Million
Q1 2019 May 13, 2019	SELL	$38.28 - $48.4 $6.22 Million - $7.87 Million	-162,508 Reduced 23.23%	537,006 $26 Million
Q4 2018 Feb 11, 2019	BUY	$37.76 - $44.89 $20.4 Million - $24.2 Million	539,968 Added 338.44%	699,514 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $3.55 Million - $4 Million	93,146 Added 140.28%	159,546 $6.54 Million
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $183,281 - $218,501	-4,919 Reduced 6.9%	66,400 $2.48 Million
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $4.91 Million - $6 Million	-136,873 Reduced 65.74%	71,319 $3.05 Million
Q3 2017 Nov 01, 2017	BUY	$36.65 - $44.21 $7.63 Million - $9.2 Million	208,192	208,192 $7.64 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 $19.7B
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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State Of Tennessee, Treasury Department Hologic Inc Transaction History