Vaughan Nelson Investment Management, L.P. Hologic Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $3.69 Million - $4.36 Million	-53,295 Reduced 18.91%	228,565 $15.9 Million
Q2 2023 Aug 03, 2023	SELL	$77.76 - $87.67 $60,264 - $67,944	-775 Reduced 0.27%	281,860 $22.8 Million
Q1 2023 May 05, 2023	SELL	$75.55 - $86.16 $206,629 - $235,647	-2,735 Reduced 0.96%	282,635 $22.8 Million
Q4 2022 Jan 30, 2023	SELL	$61.6 - $76.99 $659,612 - $824,408	-10,708 Reduced 3.62%	285,370 $21.3 Million
Q3 2022 Nov 04, 2022	SELL	$62.71 - $73.47 $190,638 - $223,348	-3,040 Reduced 1.02%	296,078 $19.1 Million
Q2 2022 Jul 22, 2022	SELL	$67.12 - $79.99 $31.5 Million - $37.5 Million	-468,650 Reduced 61.04%	299,118 $20.7 Million
Q1 2022 May 04, 2022	SELL	$68.08 - $76.82 $1.41 Million - $1.59 Million	-20,743 Reduced 2.63%	767,768 $59 Million
Q4 2021 Jan 13, 2022	SELL	$68.97 - $77.92 $11.1 Million - $12.5 Million	-160,728 Reduced 16.93%	788,511 $60.4 Million
Q3 2021 Oct 27, 2021	BUY	$67.56 - $80.74 $10.1 Million - $12.1 Million	149,743 Added 18.73%	949,239 $70.1 Million
Q2 2021 Jul 15, 2021	BUY	$60.52 - $76.68 $38.8 Million - $49.1 Million	640,948 Added 404.26%	799,496 $53.3 Million
Q1 2021 May 11, 2021	SELL	$68.76 - $83.72 $159,454 - $194,146	-2,319 Reduced 1.44%	158,548 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	$65.85 - $76.67 $765,374 - $891,135	-11,623 Reduced 6.74%	160,867 $11.7 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $16.7 Million - $21.5 Million	-293,385 Reduced 62.98%	172,490 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $612,961 - $1.07 Million	18,745 Added 4.19%	465,875 $26.6 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $128,243 - $238,547	-4,365 Reduced 0.97%	447,130 $15.7 Million
Q4 2019 Feb 05, 2020	SELL	$45.61 - $53.56 $657,924 - $772,603	-14,425 Reduced 3.1%	451,495 $23.6 Million
Q3 2019 Nov 06, 2019	SELL	$47.08 - $51.5 $571,080 - $624,695	-12,130 Reduced 2.54%	465,920 $23.5 Million
Q2 2019 Aug 09, 2019	SELL	$43.0 - $49.21 $2.84 Million - $3.26 Million	-66,150 Reduced 12.16%	478,050 $23 Million
Q1 2019 May 13, 2019	BUY	$38.28 - $48.4 $10.7 Million - $13.5 Million	279,350 Added 105.47%	544,200 $26.3 Million
Q4 2018 Jan 30, 2019	BUY	$37.76 - $44.89 $10 Million - $11.9 Million	264,850 New	264,850 $10.9 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.79 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.71 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$843 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$806 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.3B
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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