Td Ameritrade Investment Management, LLC Hologic Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $10,178 - $12,039	-147 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $4,898 - $5,523	-63 Reduced 30.0%	147 $12,000
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $5,364 - $6,117	-71 Reduced 25.27%	210 $17,000
Q4 2022 Feb 09, 2023	BUY	$61.6 - $76.99 $17,309 - $21,634	281 New	281 $21,000
Q2 2022 Aug 09, 2022	SELL	$67.12 - $79.99 $37,520 - $44,714	-559 Reduced 49.64%	567 $39,000
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $7,829 - $8,834	115 Added 11.37%	1,126 $86,000
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $5,310 - $5,999	-77 Reduced 7.08%	1,011 $77,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $31,820 - $38,028	471 Added 76.34%	1,088 $72,000
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $37,340 - $47,311	617 New	617 $41,000
Q4 2020 Feb 10, 2021	SELL	$65.85 - $76.67 $71,644 - $83,416	-1,088 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $113 - $146	-2 Reduced 0.18%	1,088 $72,000
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $4,578 - $7,980	-140 Reduced 11.38%	1,090 $62,000
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $7,785 - $14,482	265 Added 27.46%	1,230 $43,000
Q4 2019 Feb 07, 2020	BUY	$45.61 - $53.56 $866 - $1,017	19 Added 2.01%	965 $50,000
Q3 2019 Nov 07, 2019	SELL	$47.08 - $51.5 $847 - $927	-18 Reduced 1.87%	946 $48,000
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $13,416 - $15,353	312 Added 47.85%	964 $46,000
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $17,034 - $21,538	445 Added 214.98%	652 $32,000
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $5,777 - $6,868	153 Added 283.33%	207 $9,000
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $2,060 - $2,317	54 New	54 $2,000

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.59 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$779 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$746 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 $17.9B
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...

More about HOLX

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