A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hologic Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,674 shares of HOLX stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,674
Previous 18,932 6.64%
Holding current value
$1.27 Million
Previous $1.41 Million 2.42%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$73.48 - $83.64 $92,437 - $105,219
-1,258 Reduced 6.64%
17,674 $1.44 Million
Q2 2024

Aug 26, 2024

SELL
$71.43 - $78.41 $38,143 - $41,870
-534 Reduced 2.74%
18,932 $1.41 Million
Q1 2024

May 28, 2024

SELL
$71.33 - $77.96 $3.88 Million - $4.24 Million
-54,356 Reduced 73.63%
19,466 $1.52 Million
Q4 2023

Feb 26, 2024

SELL
$65.11 - $72.63 $2.71 Million - $3.03 Million
-41,683 Reduced 36.09%
73,822 $5.27 Million
Q3 2023

Dec 13, 2023

SELL
$69.24 - $81.9 $2.92 Million - $3.45 Million
-42,145 Reduced 26.73%
115,505 $8.02 Million
Q2 2023

Aug 21, 2023

BUY
$77.76 - $87.67 $3.22 Million - $3.63 Million
41,362 Added 35.57%
157,650 $12.8 Million
Q1 2023

May 11, 2023

BUY
$75.55 - $86.16 $333,477 - $380,310
4,414 Added 3.95%
116,288 $9.38 Million
Q3 2022

Nov 22, 2022

BUY
$62.71 - $73.47 $532,345 - $623,686
8,489 Added 8.21%
111,874 $7.22 Million
Q1 2022

Jun 07, 2022

SELL
$68.08 - $76.82 $52,966 - $59,765
-778 Reduced 0.75%
103,385 $7.94 Million
Q4 2021

Feb 08, 2022

SELL
$68.97 - $77.92 $84,557 - $95,529
-1,226 Reduced 1.16%
104,163 $7.98 Million
Q1 2021

May 19, 2021

SELL
$68.76 - $83.72 $1.38 Million - $1.68 Million
-20,008 Reduced 15.96%
105,389 $7.84 Million
Q4 2020

Mar 08, 2021

SELL
$65.85 - $76.67 $796,389 - $927,246
-12,094 Reduced 8.8%
125,397 $9.13 Million
Q3 2020

Dec 02, 2020

SELL
$56.85 - $73.32 $99,487 - $128,309
-1,750 Reduced 1.26%
137,491 $9.14 Million
Q2 2020

Sep 04, 2020

SELL
$32.7 - $57.0 $117,720 - $205,200
-3,600 Reduced 2.52%
139,241 $7.94 Million
Q1 2020

Jul 16, 2020

SELL
$29.38 - $54.65 $400,831 - $745,589
-13,643 Reduced 8.72%
142,841 $5.01 Million
Q3 2019

Nov 07, 2019

BUY
$47.08 - $51.5 $928,558 - $1.02 Million
19,723 Added 14.42%
156,484 $7.9 Million
Q2 2019

Oct 03, 2019

SELL
$43.0 - $49.21 $129,000 - $147,630
-3,000 Reduced 2.15%
136,761 $6.57 Million
Q1 2019

May 15, 2019

SELL
$38.28 - $48.4 $930,739 - $1.18 Million
-24,314 Reduced 14.82%
139,761 $6.77 Million
Q4 2018

Feb 14, 2019

BUY
$37.76 - $44.89 $18,464 - $21,951
489 Added 0.3%
164,075 $6.74 Million
Q3 2018

Nov 08, 2018

SELL
$38.16 - $42.92 $659,481 - $741,743
-17,282 Reduced 9.56%
163,586 $6.7 Million
Q2 2018

Aug 13, 2018

BUY
$36.43 - $40.46 $1.96 Million - $2.18 Million
53,895 Added 42.45%
180,868 $7.19 Million
Q1 2018

May 11, 2018

SELL
$37.26 - $44.42 $417,312 - $497,504
-11,200 Reduced 8.11%
126,973 $4.74 Million
Q4 2017

Feb 14, 2018

BUY
$35.9 - $43.82 $4.96 Million - $6.05 Million
138,173
138,173 $5.91 Million

Others Institutions Holding HOLX

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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