Stephens Inc Hologic Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Hologic Inc stock. As of the latest transaction made, Stephens Inc holds 6,445 shares of HOLX stock, worth $468,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,445

Previous 4,273 50.83%

Holding current value

$468,422

Previous $317,000 65.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$73.48 - $83.64 $159,598 - $181,666	2,172 Added 50.83%	6,445 $525,000
Q2 2024 Aug 06, 2024	BUY	$71.43 - $78.41 $68,287 - $74,959	956 Added 28.82%	4,273 $317,000
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $42,940 - $46,931	602 Added 22.17%	3,317 $258,000
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $46,814 - $52,220	-719 Reduced 20.94%	2,715 $193,000
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $7,547 - $8,927	109 Added 3.28%	3,434 $238,000
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $38,257 - $43,133	492 Added 17.37%	3,325 $269,000
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $4,910 - $5,600	65 Added 2.35%	2,833 $228,000
Q4 2022 Jan 25, 2023	SELL	$61.6 - $76.99 $34,064 - $42,575	-553 Reduced 16.65%	2,768 $207,000
Q3 2022 Nov 02, 2022	BUY	$62.71 - $73.47 $28,533 - $33,428	455 Added 15.88%	3,321 $214,000
Q2 2022 Aug 03, 2022	SELL	$67.12 - $79.99 $7,584 - $9,038	-113 Reduced 3.79%	2,866 $199,000
Q1 2022 May 04, 2022	SELL	$68.08 - $76.82 $124,177 - $140,119	-1,824 Reduced 37.98%	2,979 $229,000
Q4 2021 Mar 07, 2022	BUY	$68.97 - $77.92 $9,448 - $10,675	137 Added 2.94%	4,803 $368,000
Q3 2021 Oct 27, 2021	BUY	$67.56 - $80.74 $540 - $645	8 Added 0.17%	4,666 $344,000
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $121,887 - $154,433	2,014 Added 76.17%	4,658 $311,000
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $41,187 - $50,148	599 Added 29.29%	2,644 $197,000
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $35,098 - $40,865	533 Added 35.25%	2,045 $149,000
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $83,114 - $107,193	1,462 Added 2924.0%	1,512 $101,000
Q2 2020 Aug 24, 2020	BUY	$32.7 - $57.0 $261 - $456	8 Added 19.05%	50 $3,000
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $2,115 - $3,934	-72 Reduced 63.16%	42 $1,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $273 - $321	6 Added 5.56%	114 $6,000
Q3 2019 Oct 18, 2019	BUY	$47.08 - $51.5 $1,789 - $1,957	38 Added 54.29%	108 $5,000
Q4 2018 Feb 11, 2019	BUY	$37.76 - $44.89 $2,643 - $3,142	70 New	70 $3,000
Q3 2017 Nov 08, 2017	SELL	$36.65 - $44.21 $68,059 - $82,097	-1,857 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,857	1,857 $84,000

Others Institutions Holding HOLX

# of Institutions

775

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 $18.1B
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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