Stevens Capital Management LP Hologic Inc Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.33 - $77.96 $523,490 - $572,148	-7,339 Reduced 65.04%	3,944 $307,000
Q4 2023 Feb 02, 2024	BUY	$65.11 - $72.63 $734,636 - $819,484	11,283 New	11,283 $806,000
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $202,642 - $228,468	2,606 New	2,606 $211,000
Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $466,618 - $556,090	-6,952 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $682,502 - $770,120	-10,025 Reduced 59.05%	6,952 $534,000
Q4 2021 Jan 28, 2022	BUY	$68.97 - $77.92 $1.17 Million - $1.32 Million	16,977 New	16,977 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$47.08 - $51.5 $1.35 Million - $1.47 Million	-28,594 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$43.0 - $49.21 $1.23 Million - $1.41 Million	28,594 New	28,594 $1.37 Million
Q2 2018 Aug 09, 2018	SELL	$36.43 - $40.46 $6.91 Million - $7.68 Million	-189,741 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$37.26 - $44.42 $7.07 Million - $8.43 Million	189,741 New	189,741 $7.09 Million
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $5.38 Million - $6.57 Million	-149,931 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$36.65 - $44.21 $5.49 Million - $6.63 Million	149,931	149,931 $5.5 Million

776

220M

874K

371K

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.9B
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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