Utah Retirement Systems Hologic Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Hologic Inc stock. As of the latest transaction made, Utah Retirement Systems holds 37,804 shares of HOLX stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,804

Previous 38,104 0.79%

Holding current value

$2.71 Million

Previous $2.83 Million 8.84%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $22,044 - $25,092	-300 Reduced 0.79%	37,804 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $142,860 - $156,820	-2,000 Reduced 4.99%	38,104 $2.83 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $135,527 - $148,124	-1,900 Reduced 4.52%	40,104 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $13,022 - $14,526	200 Added 0.48%	42,004 $3 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $6,923 - $8,190	100 Added 0.24%	41,804 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $116,640 - $131,505	-1,500 Reduced 3.47%	41,704 $3.38 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $30,220 - $34,464	-400 Reduced 0.92%	43,204 $3.49 Million
Q4 2022 Feb 15, 2023	SELL	$61.6 - $76.99 $28,028 - $35,030	-455 Reduced 1.03%	43,604 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $12,542 - $14,694	200 Added 0.46%	44,059 $2.84 Million
Q2 2022 Aug 16, 2022	SELL	$67.12 - $79.99 $13,424 - $15,997	-200 Reduced 0.45%	43,859 $3.04 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $95,312 - $107,547	-1,400 Reduced 3.08%	44,059 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $6,897 - $7,792	100 Added 0.22%	45,459 $3.48 Million
Q3 2021 Nov 16, 2021	SELL	$67.56 - $80.74 $195,924 - $234,145	-2,900 Reduced 6.01%	45,359 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $54,468 - $69,012	-900 Reduced 1.83%	48,259 $3.22 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $151,272 - $184,184	-2,200 Reduced 4.28%	49,159 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $151,455 - $176,341	2,300 Added 4.69%	51,359 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $17,055 - $21,995	300 Added 0.62%	49,059 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $58,860 - $102,600	-1,800 Reduced 3.56%	48,759 $2.78 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $5,876 - $10,930	-200 Reduced 0.39%	50,559 $1.78 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $53.56 $9,122 - $10,712	200 Added 0.4%	50,759 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $9,416 - $10,300	200 Added 0.4%	50,559 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $7,310 - $8,365	170 Added 0.34%	50,359 $2.42 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $13,627 - $17,230	-356 Reduced 0.7%	50,189 $2.43 Million
Q4 2018 Feb 08, 2019	BUY	$37.76 - $44.89 $3,776 - $4,489	100 Added 0.2%	50,545 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $7,631 - $8,584	200 Added 0.4%	50,445 $2.07 Million
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $32,787 - $36,414	-900 Reduced 1.76%	50,245 $2 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $26,082 - $31,094	-700 Reduced 1.35%	51,145 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $25,130 - $30,674	700 Added 1.37%	51,845 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $1.87 Million - $2.26 Million	51,145	51,145 $1.88 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 $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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Utah Retirement Systems Hologic Inc Transaction History