Wahed Invest LLC Hologic Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Hologic Inc stock. As of the latest transaction made, Wahed Invest LLC holds 5,551 shares of HOLX stock, worth $430,035. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,551

Previous 5,127 8.27%

Holding current value

$430,035

Previous $380,000 18.95%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $31,155 - $35,463	424 Added 8.27%	5,551 $452,000
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $42,715 - $46,889	598 Added 13.2%	5,127 $380,000
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $45,080 - $49,270	632 Added 16.22%	4,529 $353,000
Q4 2023 Mar 11, 2024	BUY	$65.11 - $72.63 $162,579 - $181,357	2,497 Added 178.36%	3,897 $278,000
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $156,264 - $174,312	-2,400 Reduced 63.16%	1,400 $100,000
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $21,879 - $25,880	316 Added 9.07%	3,800 $263,000
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $36,236 - $40,854	466 Added 15.44%	3,484 $282,000
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $9,443 - $10,770	-125 Reduced 3.98%	3,018 $243,000
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $20,328 - $25,406	330 Added 11.73%	3,143 $235,000
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $11,601 - $13,591	185 Added 7.04%	2,813 $181,000
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $18,994 - $22,637	-283 Reduced 9.72%	2,628 $182,000
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $6,195 - $6,990	-91 Reduced 3.03%	2,911 $224,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $207,047 - $233,915	3,002 New	3,002 $230,000

Others Institutions Holding HOLX

# of Institutions

776

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 $19.3B
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...

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