Twin Capital Management Inc Hologic Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 23,424 shares of HOLX stock, worth $1.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,424

Previous 23,758 1.41%

Holding current value

$1.84 Million

Previous $1.76 Million 8.16%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.48 - $83.64 $24,542 - $27,935	-334 Reduced 1.41%	23,424 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $953,376 - $1.05 Million	-13,347 Reduced 35.97%	23,758 $1.76 Million
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $266,631 - $291,414	3,738 Added 11.2%	37,105 $2.89 Million
Q4 2023 Jan 31, 2024	SELL	$65.11 - $72.63 $38,870 - $43,360	-597 Reduced 1.76%	33,367 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $181,547 - $214,741	-2,622 Reduced 7.17%	33,964 $2.36 Million
Q2 2023 Aug 07, 2023	SELL	$77.76 - $87.67 $111,663 - $125,894	-1,436 Reduced 3.78%	36,586 $2.96 Million
Q1 2023 May 08, 2023	BUY	$75.55 - $86.16 $2.29 Million - $2.61 Million	30,295 Added 392.07%	38,022 $3.07 Million
Q4 2022 Jan 31, 2023	SELL	$61.6 - $76.99 $1,355 - $1,693	-22 Reduced 0.28%	7,727 $578,000
Q3 2022 Oct 21, 2022	SELL	$62.71 - $73.47 $6,020 - $7,053	-96 Reduced 1.22%	7,749 $500,000
Q2 2022 Aug 02, 2022	BUY	$67.12 - $79.99 $526,556 - $627,521	7,845 New	7,845 $544,000
Q2 2021 Aug 09, 2021	SELL	$60.52 - $76.68 $470,240 - $595,803	-7,770 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$68.76 - $83.72 $61,884 - $75,348	900 Added 13.1%	7,770 $578,000
Q4 2020 Feb 11, 2021	BUY	$65.85 - $76.67 $452,389 - $526,722	6,870 New	6,870 $500,000
Q3 2017 Nov 09, 2017	SELL	$36.65 - $44.21 $2.55 Million - $3.07 Million	-69,516 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	69,516	69,516 $3.16 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 $19.6B
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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Twin Capital Management Inc Hologic Inc Transaction History