Trillium Asset Management, LLC Hologic Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Hologic Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 100,650 shares of HOLX stock, worth $7.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

100,650

Previous 102,284 1.6%

Holding current value

$7.22 Million

Previous $7.59 Million 7.95%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.48 - $83.64 $120,066 - $136,667	-1,634 Reduced 1.6%	100,650 $8.2 Million
Q2 2024 Aug 07, 2024	SELL	$71.43 - $78.41 $3,000 - $3,293	-42 Reduced 0.04%	102,284 $7.59 Million
Q1 2024 May 09, 2024	SELL	$71.33 - $77.96 $3,709 - $4,053	-52 Reduced 0.05%	102,326 $7.98 Million
Q4 2023 Feb 08, 2024	SELL	$65.11 - $72.63 $60,161 - $67,110	-924 Reduced 0.89%	102,378 $7.31 Million
Q3 2023 Nov 07, 2023	BUY	$69.24 - $81.9 $133,010 - $157,329	1,921 Added 1.89%	103,302 $7.17 Million
Q2 2023 Aug 09, 2023	BUY	$77.76 - $87.67 $7.1 Million - $8.01 Million	91,331 Added 908.77%	101,381 $8.21 Million
Q1 2023 May 08, 2023	SELL	$75.55 - $86.16 $8,008 - $9,132	-106 Reduced 1.04%	10,050 $811,000
Q2 2022 Aug 08, 2022	SELL	$67.12 - $79.99 $13,826 - $16,477	-206 Reduced 1.99%	10,156 $704,000
Q1 2022 May 04, 2022	SELL	$68.08 - $76.82 $50,855 - $57,384	-747 Reduced 6.72%	10,362 $796,000
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $117,524 - $132,775	-1,704 Reduced 13.3%	11,109 $851,000
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $30,334 - $36,252	-449 Reduced 3.39%	12,813 $946,000
Q2 2021 Aug 06, 2021	SELL	$60.52 - $76.68 $34,799 - $44,091	-575 Reduced 4.16%	13,262 $885,000
Q1 2021 May 10, 2021	SELL	$68.76 - $83.72 $1.74 Million - $2.12 Million	-25,321 Reduced 64.66%	13,837 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $80,600 - $93,844	1,224 Added 3.23%	39,158 $2.85 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $744,166 - $959,758	-13,090 Reduced 25.65%	37,934 $2.52 Million
Q2 2020 Aug 06, 2020	SELL	$32.7 - $57.0 $99,669 - $173,736	-3,048 Reduced 5.64%	51,024 $2.91 Million
Q1 2020 May 07, 2020	SELL	$29.38 - $54.65 $1.21 Million - $2.25 Million	-41,240 Reduced 43.27%	54,072 $1.9 Million
Q4 2019 Feb 10, 2020	SELL	$45.61 - $53.56 $87,069 - $102,246	-1,909 Reduced 1.96%	95,312 $4.98 Million
Q3 2019 Nov 06, 2019	SELL	$47.08 - $51.5 $119,677 - $130,913	-2,542 Reduced 2.55%	97,221 $4.91 Million
Q2 2019 Aug 08, 2019	BUY	$43.0 - $49.21 $288,401 - $330,051	6,707 Added 7.21%	99,763 $4.79 Million
Q1 2019 May 06, 2019	SELL	$38.28 - $48.4 $132,066 - $166,980	-3,450 Reduced 3.57%	93,056 $4.5 Million
Q4 2018 Feb 08, 2019	SELL	$37.76 - $44.89 $7.25 Million - $8.62 Million	-192,036 Reduced 66.55%	96,506 $3.97 Million
Q3 2018 Nov 09, 2018	SELL	$38.16 - $42.92 $260,976 - $293,529	-6,839 Reduced 2.32%	288,542 $11.8 Million
Q2 2018 Aug 01, 2018	SELL	$36.43 - $40.46 $7.86 Million - $8.73 Million	-215,869 Reduced 42.22%	295,381 $11.7 Million
Q1 2018 May 09, 2018	SELL	$37.26 - $44.42 $169,458 - $202,022	-4,548 Reduced 0.88%	511,250 $19.1 Million
Q4 2017 Feb 01, 2018	BUY	$35.9 - $43.82 $1.09 Million - $1.33 Million	30,374 Added 6.26%	515,798 $22.1 Million
Q3 2017 Nov 02, 2017	BUY	$36.65 - $44.21 $17.8 Million - $21.5 Million	485,424	485,424 $17.8 Million

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

221M

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 $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...

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Trillium Asset Management, LLC Hologic Inc Transaction History