Trinity Street Asset Management LLP Hologic Inc Transaction History

Trinity Street Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$71.33 - $77.96 $367,777 - $401,961	5,156 Added 2.02%	260,491 $20.3 Million
Q4 2023 Jan 24, 2024	BUY	$65.11 - $72.63 $2.87 Million - $3.2 Million	44,110 Added 20.88%	255,335 $18.2 Million
Q3 2023 Oct 23, 2023	BUY	$69.24 - $81.9 $418,971 - $495,576	6,051 Added 2.95%	211,225 $14.7 Million
Q2 2023 Jul 14, 2023	SELL	$77.76 - $87.67 $52,410 - $59,089	-674 Reduced 0.33%	205,174 $16.6 Million
Q1 2023 Apr 11, 2023	SELL	$75.55 - $86.16 $214,184 - $244,263	-2,835 Reduced 1.36%	205,848 $16.6 Million
Q4 2022 Jan 13, 2023	BUY	$61.6 - $76.99 $2.04 Million - $2.54 Million	33,036 Added 18.81%	208,683 $15.6 Million
Q2 2022 Jul 21, 2022	BUY	$67.12 - $79.99 $1.55 Million - $1.85 Million	23,156 Added 15.19%	175,647 $12.2 Million
Q1 2022 Apr 12, 2022	SELL	$68.08 - $76.82 $10.3 Million - $11.6 Million	-151,096 Reduced 49.77%	152,491 $11.7 Million
Q4 2021 Jan 18, 2022	SELL	$68.97 - $77.92 $470,858 - $531,959	-6,827 Reduced 2.2%	303,587 $23.2 Million
Q3 2021 Oct 13, 2021	SELL	$67.56 - $80.74 $826,056 - $987,207	-12,227 Reduced 3.79%	310,414 $22.9 Million
Q2 2021 Jul 27, 2021	SELL	$60.52 - $76.68 $776,169 - $983,421	-12,825 Reduced 3.82%	322,641 $21.5 Million
Q1 2021 Apr 23, 2021	SELL	$68.76 - $83.72 $14.3 Million - $17.4 Million	-207,551 Reduced 38.22%	335,466 $25 Million
Q4 2020 Jan 22, 2021	BUY	$65.85 - $76.67 $35.8 Million - $41.6 Million	543,017 New	543,017 $39.5 Million

774

224M

874K

371K

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.8B
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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