Tealwood Asset Management Inc Hologic Inc Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 16,094 shares of HOLX stock, worth $1.27 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,094

Previous 15,798 1.87%

Holding current value

$1.27 Million

Previous $1.17 Million 11.76%

% of portfolio

0.57%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.48 - $83.64 $21,750 - $24,757	296 Added 1.87%	16,094 $1.31 Million
Q2 2024 Jul 09, 2024	SELL	$71.43 - $78.41 $6,000 - $6,586	-84 Reduced 0.53%	15,798 $1.17 Million
Q1 2024 Apr 11, 2024	BUY	$71.33 - $77.96 $23,396 - $25,570	328 Added 2.11%	15,882 $1.24 Million
Q4 2023 Jan 08, 2024	SELL	$65.11 - $72.63 $8,138 - $9,078	-125 Reduced 0.8%	15,554 $1.11 Million
Q3 2023 Nov 08, 2023	BUY	$69.24 - $81.9 $25,411 - $30,057	367 Added 2.4%	15,679 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$77.76 - $87.67 $15,163 - $17,095	-195 Reduced 1.26%	15,312 $1.24 Million
Q1 2023 Apr 12, 2023	SELL	$75.55 - $86.16 $32,864 - $37,479	-435 Reduced 2.73%	15,507 $1.25 Million
Q4 2022 Jan 17, 2023	SELL	$61.6 - $76.99 $13,428 - $16,783	-218 Reduced 1.35%	15,942 $1.19 Million
Q3 2022 Nov 16, 2022	SELL	$62.71 - $73.47 $9,406 - $11,020	-150 Reduced 0.92%	16,160 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$67.12 - $79.99 $21,142 - $25,196	-315 Reduced 1.89%	16,310 $1.13 Million
Q1 2022 May 02, 2022	SELL	$68.08 - $76.82 $33,903 - $38,256	-498 Reduced 2.91%	16,625 $1.28 Million
Q4 2021 Mar 15, 2022	SELL	$68.97 - $77.92 $55,520 - $62,725	-805 Reduced 4.49%	17,123 $1.31 Million
Q3 2021 Dec 02, 2021	BUY	$67.56 - $80.74 $33,644 - $40,208	498 Added 2.86%	17,928 $1.32 Million
Q1 2021 Jun 21, 2021	SELL	$68.76 - $83.72 $12,789 - $15,571	-186 Reduced 1.06%	17,430 $1.3 Million
Q4 2020 Mar 09, 2021	BUY	$65.85 - $76.67 $1.16 Million - $1.35 Million	17,616 New	17,616 $1.28 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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Tealwood Asset Management Inc Hologic Inc Transaction History