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 $1.16 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,094

Previous 15,798 1.87%

Holding current value

$1.16 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

775

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 $18B
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