Strategic Global Advisors, LLC Hologic Inc Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Hologic Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 17,875 shares of HOLX stock, worth $1.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,875

Previous 18,428 3.0%

Holding current value

$1.32 Million

Previous $1.32 Million 5.85%

% of portfolio

0.3%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $39,445 - $43,111	-553 Reduced 3.0%	17,875 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $789,393 - $880,566	-12,124 Reduced 39.68%	18,428 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $95,828 - $113,349	-1,384 Reduced 4.33%	30,552 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $163,451 - $184,282	-2,102 Reduced 6.18%	31,936 $2.59 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $2.97 Million - $3.38 Million	-39,261 Reduced 53.56%	34,038 $2.75 Million

Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $1.26 Million - $1.58 Million	20,507 Added 38.84%	73,299 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $126,047 - $147,674	-2,010 Reduced 3.67%	52,792 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $410,640 - $489,378	6,118 Added 12.57%	54,802 $3.8 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $119,752 - $135,126	1,759 Added 3.75%	48,684 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $3.24 Million - $3.66 Million	46,925 New	46,925 $3.59 Million
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $2.97 Million - $3.76 Million	-49,026 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $1.95 Million - $2.37 Million	28,364 Added 137.28%	49,026 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $230,211 - $268,038	-3,496 Reduced 14.47%	20,662 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $1.37 Million - $1.77 Million	24,158 New	24,158 $1.61 Million
Q1 2019 May 13, 2019	SELL	$38.28 - $48.4 $1.51 Million - $1.91 Million	-39,361 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $411,860 - $463,235	-10,793 Reduced 21.52%	39,361 $1.61 Million
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $781,640 - $931,842	-20,978 Reduced 29.49%	50,154 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $383,088 - $467,603	-10,671 Reduced 13.04%	71,132 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $3 Million - $3.62 Million	81,803	81,803 $3 Million

Others Institutions Holding HOLX

# of Institutions

745

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
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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Strategic Global Advisors, LLC Hologic Inc Transaction History