Sumitomo Mitsui Trust Holdings, Inc. Hologic Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 528,350 shares of HOLX stock, worth $41.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

528,350

Previous 527,780 0.11%

Holding current value

$41.7 Million

Previous $39.2 Million 9.83%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.48 - $83.64 $41,883 - $47,674	570 Added 0.11%	528,350 $43 Million
Q2 2024 Jul 19, 2024	SELL	$71.43 - $78.41 $4.61 Million - $5.06 Million	-64,543 Reduced 10.9%	527,780 $39.2 Million
Q1 2024 Apr 19, 2024	SELL	$71.33 - $77.96 $638,189 - $697,508	-8,947 Reduced 1.49%	592,323 $46.2 Million
Q4 2023 Jan 30, 2024	SELL	$65.11 - $72.63 $2.68 Million - $2.98 Million	-41,088 Reduced 6.4%	601,270 $43 Million
Q3 2023 Oct 30, 2023	SELL	$69.24 - $81.9 $816,547 - $965,846	-11,793 Reduced 1.8%	642,358 $44.6 Million
Q2 2023 Jul 31, 2023	SELL	$77.76 - $87.67 $7.26 Million - $8.19 Million	-93,417 Reduced 12.5%	654,151 $53 Million
Q1 2023 Apr 27, 2023	SELL	$75.55 - $86.16 $25.1 Million - $28.7 Million	-332,819 Reduced 30.81%	747,568 $60.3 Million
Q4 2022 Jan 30, 2023	SELL	$61.6 - $76.99 $12.5 Million - $15.6 Million	-202,220 Reduced 15.77%	1,080,387 $80.8 Million
Q3 2022 Oct 21, 2022	SELL	$62.71 - $73.47 $1.34 Million - $1.57 Million	-21,400 Reduced 1.64%	1,282,607 $82.8 Million
Q2 2022 Jul 26, 2022	BUY	$67.12 - $79.99 $28.3 Million - $33.7 Million	421,055 Added 47.69%	1,304,007 $90.4 Million
Q1 2022 Apr 27, 2022	SELL	$68.08 - $76.82 $7.67 Million - $8.66 Million	-112,676 Reduced 11.32%	882,952 $67.8 Million
Q4 2021 Feb 02, 2022	SELL	$68.97 - $77.92 $1.76 Million - $1.99 Million	-25,539 Reduced 2.5%	995,628 $76.2 Million
Q3 2021 Oct 25, 2021	SELL	$67.56 - $80.74 $19.6 Million - $23.4 Million	-289,395 Reduced 22.08%	1,021,167 $75.4 Million
Q2 2021 Aug 02, 2021	SELL	$60.52 - $76.68 $24.7 Million - $31.3 Million	-408,259 Reduced 23.75%	1,310,562 $87.4 Million
Q1 2021 Apr 30, 2021	SELL	$68.76 - $83.72 $1.14 Million - $1.39 Million	-16,614 Reduced 0.96%	1,718,821 $128 Million
Q4 2020 Feb 05, 2021	BUY	$65.85 - $76.67 $9.78 Million - $11.4 Million	148,541 Added 9.36%	1,735,435 $126 Million
Q3 2020 Oct 30, 2020	BUY	$56.85 - $73.32 $10.7 Million - $13.9 Million	188,958 Added 13.52%	1,586,894 $105 Million
Q2 2020 Jul 27, 2020	SELL	$32.7 - $57.0 $3.36 Million - $5.85 Million	-102,611 Reduced 6.84%	1,397,936 $79.7 Million
Q1 2020 Apr 27, 2020	BUY	$29.38 - $54.65 $9.37 Million - $17.4 Million	318,860 Added 26.98%	1,500,547 $52.7 Million
Q4 2019 Jan 31, 2020	BUY	$45.61 - $53.56 $406,430 - $477,273	8,911 Added 0.76%	1,181,687 $61.7 Million
Q3 2019 Oct 31, 2019	BUY	$47.08 - $51.5 $3.59 Million - $3.93 Million	76,347 Added 6.96%	1,172,776 $59.2 Million
Q2 2019 Jul 29, 2019	SELL	$43.0 - $49.21 $1.58 Million - $1.8 Million	-36,647 Reduced 3.23%	1,096,429 $52.7 Million
Q1 2019 May 08, 2019	BUY	$38.28 - $48.4 $6.19 Million - $7.83 Million	161,687 Added 16.64%	1,133,076 $54.8 Million
Q4 2018 Feb 06, 2019	BUY	$37.76 - $44.89 $3.77 Million - $4.48 Million	99,722 Added 11.44%	971,389 $39.3 Million
Q3 2018 Nov 07, 2018	BUY	$38.16 - $42.92 $586,710 - $659,895	15,375 Added 1.8%	871,667 $35.7 Million
Q2 2018 Aug 01, 2018	BUY	$36.43 - $40.46 $1.84 Million - $2.04 Million	50,495 Added 6.27%	856,292 $34 Million
Q1 2018 May 01, 2018	BUY	$37.26 - $44.42 $67,440 - $80,400	1,810 Added 0.23%	805,797 $30.1 Million
Q4 2017 Feb 06, 2018	BUY	$35.9 - $43.82 $241,463 - $294,733	6,726 Added 0.84%	803,987 $34.4 Million
Q3 2017 Nov 07, 2017	SELL	$36.65 - $44.21 $826,274 - $996,714	-22,545 Reduced 2.75%	797,261 $29.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	819,806	819,806 $37.2 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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Sumitomo Mitsui Trust Holdings, Inc. Hologic Inc Transaction History