Veritable, L.P. Hologic Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $4,276 - $4,821	-55 Reduced 1.12%	4,851 $392,000
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $6,195 - $7,065	82 Added 1.7%	4,906 $395,000
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $7,453 - $9,315	121 Added 2.57%	4,824 $360,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $38,566 - $45,184	-615 Reduced 11.56%	4,703 $303,000
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $40,070 - $47,754	597 Added 12.65%	5,318 $369,000
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $9,871 - $11,138	145 Added 3.17%	4,721 $363,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $4,965 - $5,610	72 Added 1.6%	4,576 $350,000
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $13,984 - $16,713	207 Added 4.82%	4,504 $332,000
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $3,328 - $4,217	-55 Reduced 1.26%	4,297 $287,000
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $1,994 - $2,427	29 Added 0.67%	4,352 $324,000
Q4 2020 Feb 11, 2021	BUY	$65.85 - $76.67 $2,173 - $2,530	33 Added 0.77%	4,323 $315,000
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $1,364 - $1,759	24 Added 0.56%	4,290 $285,000
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $139,498 - $243,162	4,266 New	4,266 $243,000
Q1 2020 May 13, 2020	SELL	$29.38 - $54.65 $183,154 - $340,688	-6,234 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $3,055 - $3,588	67 Added 1.09%	6,234 $325,000
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $4,945 - $5,659	115 Added 1.9%	6,167 $296,000
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $1,875 - $2,371	49 Added 0.82%	6,052 $293,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $9,024 - $10,728	239 Added 4.15%	6,003 $247,000
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $24,536 - $27,597	-643 Reduced 10.04%	5,764 $236,000
Q2 2018 Aug 13, 2018	BUY	$36.43 - $40.46 $13,041 - $14,484	358 Added 5.92%	6,407 $255,000
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $1,304 - $1,554	-35 Reduced 0.58%	6,049 $226,000
Q4 2017 Feb 13, 2018	BUY	$35.9 - $43.82 $1,256 - $1,533	35 Added 0.58%	6,084 $260,000
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $221,695 - $267,426	6,049	6,049 $222,000

Others Institutions Holding HOLX

# of Institutions

771

Shares Held

223M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.63 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.57 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$769 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$736 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 $17.7B
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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