Wedge Capital Management L L P Hologic Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Hologic Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 592,969 shares of HOLX stock, worth $43.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

592,969

Previous 456,868 29.79%

Holding current value

$43.6 Million

Previous $32.6 Million 41.61%

% of portfolio

0.77%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$71.33 - $77.96 $9.71 Million - $10.6 Million	136,101 Added 29.79%	592,969 $46.2 Million
Q4 2023 Feb 01, 2024	BUY	$65.11 - $72.63 $494,380 - $551,479	7,593 Added 1.69%	456,868 $32.6 Million
Q3 2023 Oct 13, 2023	SELL	$69.24 - $81.9 $1.71 Million - $2.02 Million	-24,706 Reduced 5.21%	449,275 $31.2 Million
Q2 2023 Jul 17, 2023	SELL	$77.76 - $87.67 $1.06 Million - $1.2 Million	-13,671 Reduced 2.8%	473,981 $38.4 Million
Q1 2023 Apr 11, 2023	SELL	$75.55 - $86.16 $3.06 Million - $3.49 Million	-40,507 Reduced 7.67%	487,652 $39.4 Million

Q4 2022 Jan 17, 2023	SELL	$61.6 - $76.99 $738,645 - $923,187	-11,991 Reduced 2.22%	528,159 $39.5 Million
Q3 2022 Oct 13, 2022	BUY	$62.71 - $73.47 $2.54 Million - $2.97 Million	40,464 Added 8.1%	540,150 $34.9 Million
Q2 2022 Jul 11, 2022	BUY	$67.12 - $79.99 $3.19 Million - $3.8 Million	47,546 Added 10.52%	499,686 $34.6 Million
Q1 2022 Apr 12, 2022	BUY	$68.08 - $76.82 $30.8 Million - $34.7 Million	452,140 New	452,140 $34.7 Million
Q2 2021 Jul 14, 2021	SELL	$60.52 - $76.68 $23.4 Million - $29.7 Million	-386,869 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$68.76 - $83.72 $483,382 - $588,551	7,030 Added 1.85%	386,869 $28.8 Million
Q4 2020 Jan 08, 2021	SELL	$65.85 - $76.67 $2.32 Million - $2.71 Million	-35,296 Reduced 8.5%	379,839 $27.7 Million
Q3 2020 Oct 08, 2020	SELL	$56.85 - $73.32 $13.8 Million - $17.8 Million	-242,569 Reduced 36.88%	415,135 $27.6 Million
Q2 2020 Jul 10, 2020	SELL	$32.7 - $57.0 $9.95 Million - $17.3 Million	-304,304 Reduced 31.63%	657,704 $37.5 Million
Q1 2020 Apr 13, 2020	BUY	$29.38 - $54.65 $5.36 Million - $9.97 Million	182,440 Added 23.4%	962,008 $33.8 Million
Q4 2019 Jan 15, 2020	BUY	$45.61 - $53.56 $3.36 Million - $3.95 Million	73,714 Added 10.44%	779,568 $40.7 Million
Q3 2019 Nov 01, 2019	BUY	$47.08 - $51.5 $90,534 - $99,034	1,923 Added 0.27%	705,854 $35.6 Million
Q2 2019 Aug 01, 2019	SELL	$43.0 - $49.21 $4.95 Million - $5.67 Million	-115,129 Reduced 14.06%	703,931 $33.8 Million
Q1 2019 May 02, 2019	BUY	$38.28 - $48.4 $1.34 Million - $1.69 Million	34,877 Added 4.45%	819,060 $39.6 Million
Q4 2018 Jan 31, 2019	SELL	$37.76 - $44.89 $2.41 Million - $2.86 Million	-63,755 Reduced 7.52%	784,183 $32.2 Million
Q3 2018 Nov 01, 2018	BUY	$38.16 - $42.92 $3.12 Million - $3.51 Million	81,795 Added 10.68%	847,938 $34.7 Million
Q2 2018 Jul 31, 2018	SELL	$36.43 - $40.46 $4.11 Million - $4.57 Million	-112,904 Reduced 12.84%	766,143 $30.5 Million
Q1 2018 May 01, 2018	SELL	$37.26 - $44.42 $7.73 Million - $9.22 Million	-207,454 Reduced 19.09%	879,047 $32.8 Million
Q4 2017 Jan 31, 2018	BUY	$35.9 - $43.82 $1.92 Million - $2.35 Million	53,578 Added 5.19%	1,086,501 $46.4 Million
Q3 2017 Oct 31, 2017	BUY	$36.65 - $44.21 $37.9 Million - $45.7 Million	1,032,923	1,032,923 $37.9 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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Hologic Inc Transaction History