Strs Ohio Hologic Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hologic Inc stock. As of the latest transaction made, Strs Ohio holds 33,497 shares of HOLX stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,497

Holding current value

$2.47 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.48 - $83.64 $2.46 Million - $2.8 Million	33,497 New	33,497 $2.73 Million
Q4 2023 Jan 30, 2024	SELL	$65.11 - $72.63 $286,549 - $319,644	-4,401 Reduced 14.18%	26,641 $1.9 Million
Q3 2023 Oct 26, 2023	SELL	$69.24 - $81.9 $8.34 Million - $9.87 Million	-120,495 Reduced 79.52%	31,042 $2.15 Million
Q2 2023 Jul 31, 2023	BUY	$77.76 - $87.67 $9.61 Million - $10.8 Million	123,545 Added 441.36%	151,537 $12.3 Million
Q1 2023 Aug 02, 2023	SELL	$75.55 - $86.16 $9.33 Million - $10.6 Million	-123,545 Reduced 81.53%	27,992 $2.26 Million
Q1 2023 Apr 27, 2023	SELL	$75.55 - $86.16 $276,739 - $315,604	-3,663 Reduced 11.57%	27,992 $2.26 Million
Q4 2022 Jan 26, 2023	BUY	$61.6 - $76.99 $31,046 - $38,802	504 Added 1.62%	31,655 $2.37 Million
Q3 2022 Oct 27, 2022	BUY	$62.71 - $73.47 $267,897 - $313,863	4,272 Added 15.89%	31,151 $2.01 Million
Q2 2022 Jul 25, 2022	SELL	$67.12 - $79.99 $598,240 - $712,950	-8,913 Reduced 24.9%	26,879 $1.86 Million
Q1 2022 Apr 21, 2022	BUY	$68.08 - $76.82 $2.07 Million - $2.33 Million	30,373 Added 560.49%	35,792 $2.75 Million
Q4 2021 Jan 24, 2022	SELL	$68.97 - $77.92 $319,813 - $361,315	-4,637 Reduced 46.11%	5,419 $414,000
Q3 2021 Oct 22, 2021	SELL	$67.56 - $80.74 $169,508 - $202,576	-2,509 Reduced 19.97%	10,056 $742,000
Q2 2021 Jul 26, 2021	SELL	$60.52 - $76.68 $2.16 Million - $2.73 Million	-35,616 Reduced 73.92%	12,565 $838,000
Q1 2021 Apr 23, 2021	BUY	$68.76 - $83.72 $154,297 - $187,867	2,244 Added 4.88%	48,181 $3.58 Million
Q4 2020 Jan 25, 2021	SELL	$65.85 - $76.67 $17,713 - $20,624	-269 Reduced 0.58%	45,937 $3.35 Million
Q3 2020 Dec 14, 2020	SELL	$56.85 - $73.32 $223,420 - $288,147	-3,930 Reduced 7.84%	46,206 $3.07 Million
Q2 2020 Jul 23, 2020	SELL	$32.7 - $57.0 $125,306 - $218,424	-3,832 Reduced 7.1%	50,136 $2.86 Million
Q1 2020 Apr 23, 2020	SELL	$29.38 - $54.65 $94,603 - $175,973	-3,220 Reduced 5.63%	53,968 $1.89 Million
Q4 2019 Jan 24, 2020	SELL	$45.61 - $53.56 $18,700 - $21,959	-410 Reduced 0.71%	57,188 $2.99 Million
Q3 2019 Oct 21, 2019	BUY	$47.08 - $51.5 $9,604 - $10,506	204 Added 0.36%	57,598 $2.91 Million
Q2 2019 Jul 25, 2019	BUY	$43.0 - $49.21 $833,254 - $953,591	19,378 Added 50.97%	57,394 $2.76 Million
Q1 2019 Apr 19, 2019	BUY	$38.28 - $48.4 $1,224 - $1,548	32 Added 0.08%	38,016 $1.84 Million
Q4 2018 Jan 23, 2019	SELL	$37.76 - $44.89 $195,634 - $232,575	-5,181 Reduced 12.0%	37,984 $1.56 Million
Q3 2018 Oct 19, 2018	SELL	$38.16 - $42.92 $5,266 - $5,922	-138 Reduced 0.32%	43,165 $1.77 Million
Q2 2018 Aug 06, 2018	BUY	$36.43 - $40.46 $255,957 - $284,271	7,026 Added 19.37%	43,303 $1.72 Million
Q1 2018 Apr 20, 2018	BUY	$37.26 - $44.42 $189,802 - $226,275	5,094 Added 16.34%	36,277 $1.36 Million
Q4 2017 Jan 23, 2018	SELL	$35.9 - $43.82 $442,467 - $540,081	-12,325 Reduced 28.33%	31,183 $1.33 Million
Q3 2017 Oct 23, 2017	BUY	$36.65 - $44.21 $1.59 Million - $1.92 Million	43,508	43,508 $1.6 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

221M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.7 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.63 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$802 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$768 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.4B
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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