A detailed history of Treasurer Of The State Of North Carolina transactions in Hologic Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 102,800 shares of HOLX stock, worth $7.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
102,800
Previous 103,400 0.58%
Holding current value
$7.37 Million
Previous $7.68 Million 9.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$73.48 - $83.64 $44,088 - $50,184
-600 Reduced 0.58%
102,800 $8.37 Million
Q2 2024

Aug 14, 2024

SELL
$71.43 - $78.41 $201,718 - $221,429
-2,824 Reduced 2.66%
103,400 $7.68 Million
Q1 2024

May 09, 2024

SELL
$71.33 - $77.96 $1.16 Million - $1.27 Million
-16,318 Reduced 13.32%
106,224 $8.28 Million
Q4 2023

Feb 12, 2024

SELL
$65.11 - $72.63 $2.2 Million - $2.45 Million
-33,731 Reduced 21.58%
122,542 $8.76 Million
Q3 2023

Nov 13, 2023

BUY
$69.24 - $81.9 $38,358 - $45,372
554 Added 0.36%
156,273 $10.8 Million
Q2 2023

Aug 14, 2023

SELL
$77.76 - $87.67 $23,872 - $26,914
-307 Reduced 0.2%
155,719 $12.6 Million
Q1 2023

May 04, 2023

SELL
$75.55 - $86.16 $313,910 - $357,994
-4,155 Reduced 2.59%
156,026 $12.6 Million
Q4 2022

Feb 09, 2023

BUY
$61.6 - $76.99 $1.05 Million - $1.31 Million
16,985 Added 11.86%
160,181 $12 Million
Q3 2022

Nov 08, 2022

SELL
$62.71 - $73.47 $170,069 - $199,250
-2,712 Reduced 1.86%
143,196 $9.24 Million
Q2 2022

Aug 02, 2022

BUY
$67.12 - $79.99 $2.88 Million - $3.44 Million
42,975 Added 41.75%
145,908 $10.1 Million
Q1 2022

May 10, 2022

BUY
$68.08 - $76.82 $580,518 - $655,044
8,527 Added 9.03%
102,933 $7.91 Million
Q4 2021

Feb 14, 2022

BUY
$68.97 - $77.92 $22,760 - $25,713
330 Added 0.35%
94,406 $7.23 Million
Q3 2021

Nov 03, 2021

BUY
$67.56 - $80.74 $137,754 - $164,628
2,039 Added 2.22%
94,076 $6.94 Million
Q2 2021

Aug 13, 2021

SELL
$60.52 - $76.68 $358,883 - $454,712
-5,930 Reduced 6.05%
92,037 $6.14 Million
Q1 2021

May 03, 2021

SELL
$68.76 - $83.72 $20,628 - $25,116
-300 Reduced 0.31%
97,967 $7.29 Million
Q4 2020

Feb 02, 2021

BUY
$65.85 - $76.67 $18,438 - $21,467
280 Added 0.29%
98,267 $7.16 Million
Q3 2020

Nov 04, 2020

BUY
$56.85 - $73.32 $86,412 - $111,446
1,520 Added 1.58%
97,987 $6.51 Million
Q2 2020

Aug 07, 2020

SELL
$32.7 - $57.0 $379,483 - $661,485
-11,605 Reduced 10.74%
96,467 $5.5 Million
Q1 2020

May 13, 2020

BUY
$29.38 - $54.65 $1.29 Million - $2.39 Million
43,760 Added 68.04%
108,072 $3.79 Million
Q4 2019

Feb 12, 2020

BUY
$45.61 - $53.56 $25,085 - $29,458
550 Added 0.86%
64,312 $3.36 Million
Q3 2019

Nov 07, 2019

SELL
$47.08 - $51.5 $2.26 Million - $2.47 Million
-47,958 Reduced 42.93%
63,762 $3.22 Million
Q2 2019

Aug 23, 2019

SELL
$43.0 - $49.21 $975,068 - $1.12 Million
-22,676 Reduced 16.87%
111,720 $5.37 Million
Q1 2019

Aug 07, 2019

SELL
$38.28 - $48.4 $59,066 - $74,681
-1,543 Reduced 1.14%
134,396 $6.51 Million
Q4 2018

Aug 07, 2019

BUY
$37.76 - $44.89 $57,584 - $68,457
1,525 Added 1.13%
135,939 $5.59 Million
Q3 2018

Aug 07, 2019

BUY
$38.16 - $42.92 $1.85 Million - $2.08 Million
48,441 Added 56.34%
134,414 $5.51 Million
Q2 2018

Aug 07, 2019

BUY
$36.43 - $40.46 $1.76 Million - $1.96 Million
48,327 Added 128.37%
85,973 $3.42 Million
Q1 2018

Jul 24, 2019

BUY
$37.26 - $44.42 $1.4 Million - $1.67 Million
37,646 New
37,646 $1.41 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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