Victory Capital Management Inc Hologic Inc Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 5,698,666 shares of HOLX stock, worth $420 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,698,666

Previous 5,055,048 12.73%

Holding current value

$420 Million

Previous $361 Million 23.0%

% of portfolio

0.45%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$71.33 - $77.96 $45.9 Million - $50.2 Million	643,618 Added 12.73%	5,698,666 $444 Million
Q4 2023 Feb 05, 2024	BUY	$65.11 - $72.63 $14.1 Million - $15.8 Million	216,958 Added 4.48%	5,055,048 $361 Million
Q3 2023 Nov 06, 2023	BUY	$69.24 - $81.9 $27.2 Million - $32.2 Million	393,371 Added 8.85%	4,838,090 $336 Million
Q2 2023 Jul 27, 2023	SELL	$77.76 - $87.67 $57.7 Million - $65.1 Million	-741,990 Reduced 14.31%	4,444,719 $360 Million
Q1 2023 May 02, 2023	BUY	$75.55 - $86.16 $933,344 - $1.06 Million	12,354 Added 0.24%	5,186,709 $419 Million

Q4 2022 Feb 10, 2023	BUY	$61.6 - $76.99 $1.52 Million - $1.9 Million	24,737 Added 0.48%	5,174,355 $387 Million
Q4 2022 Feb 09, 2023	BUY	$61.6 - $76.99 $54.4 Million - $68 Million	883,137 Added 20.7%	5,149,618 $385 Million
Q3 2022 Nov 02, 2022	BUY	$62.71 - $73.47 $42.2 Million - $49.4 Million	672,414 Added 18.71%	4,266,481 $275 Million
Q2 2022 Aug 01, 2022	BUY	$67.12 - $79.99 $227 Million - $270 Million	3,376,216 Added 1549.78%	3,594,067 $249 Million
Q1 2022 May 04, 2022	BUY	$68.08 - $76.82 $3.68 Million - $4.15 Million	53,992 Added 32.95%	217,851 $15.7 Million
Q4 2021 Feb 07, 2022	SELL	$68.97 - $77.92 $1.31 Million - $1.48 Million	-18,969 Reduced 10.38%	163,859 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$67.56 - $80.74 $6.27 Million - $7.49 Million	92,803 Added 103.09%	182,828 $13.5 Million
Q2 2021 Aug 03, 2021	SELL	$60.52 - $76.68 $8.39 Million - $10.6 Million	-138,617 Reduced 60.63%	90,025 $6.01 Million
Q1 2021 May 04, 2021	SELL	$68.76 - $83.72 $917,052 - $1.12 Million	-13,337 Reduced 5.51%	228,642 $17 Million
Q4 2020 Feb 01, 2021	SELL	$65.85 - $76.67 $361,253 - $420,611	-5,486 Reduced 2.22%	241,979 $17.6 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $35,474 - $45,751	-624 Reduced 0.25%	247,465 $16.4 Million
Q2 2020 Aug 07, 2020	SELL	$32.7 - $57.0 $3.79 Million - $6.6 Million	-115,795 Reduced 31.82%	248,089 $14.1 Million
Q1 2020 May 04, 2020	BUY	$29.38 - $54.65 $1.61 Million - $2.99 Million	54,707 Added 17.69%	363,884 $12.8 Million
Q4 2019 Feb 06, 2020	BUY	$45.61 - $53.56 $48,209 - $56,612	1,057 Added 0.34%	309,177 $16.1 Million
Q4 2019 Feb 04, 2020	SELL	$45.61 - $53.56 $355,301 - $417,232	-7,790 Reduced 2.47%	308,120 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $4.42 Million - $4.84 Million	93,888 Added 42.29%	315,910 $16 Million
Q2 2019 Aug 15, 2019	BUY	$43.0 - $49.21 $1.02 Million - $1.16 Million	23,674 Added 11.94%	222,022 $10.7 Million
Q1 2019 May 03, 2019	SELL	$38.28 - $48.4 $53.9 Million - $68.2 Million	-1,408,423 Reduced 87.66%	198,348 $9.6 Million
Q4 2018 Feb 05, 2019	SELL	$37.76 - $44.89 $85.6 Million - $102 Million	-2,268,257 Reduced 58.54%	1,606,771 $66 Million
Q3 2018 Nov 01, 2018	SELL	$38.16 - $42.92 $74 Million - $83.2 Million	-1,938,436 Reduced 33.34%	3,875,028 $159 Million
Q2 2018 Aug 02, 2018	BUY	$36.43 - $40.46 $10.3 Million - $11.4 Million	282,510 Added 5.11%	5,813,464 $231 Million
Q1 2018 May 04, 2018	SELL	$37.26 - $44.42 $24.9 Million - $29.7 Million	-668,063 Reduced 10.78%	5,530,954 $207 Million
Q4 2017 Feb 01, 2018	BUY	$35.9 - $43.82 $12.3 Million - $15 Million	342,239 Added 5.84%	6,199,017 $265 Million
Q3 2017 Oct 27, 2017	BUY	$36.65 - $44.21 $30.9 Million - $37.3 Million	844,426 Added 16.85%	5,856,778 $215 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,012,352	5,012,352 $227 Million

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.4B
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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Victory Capital Management Inc Hologic Inc Transaction History