Winton Group LTD Hologic Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Hologic Inc stock. As of the latest transaction made, Winton Group LTD holds 70,908 shares of HOLX stock, worth $5.36 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

70,908

Holding current value

$5.36 Million

% of portfolio

0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $5.21 Million - $5.93 Million	70,908 New	70,908 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $2.26 Million - $2.55 Million	-29,079 Reduced 87.31%	4,225 $342,000
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $29,766 - $33,947	394 Added 1.2%	33,304 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $2.03 Million - $2.53 Million	32,910 New	32,910 $2.46 Million
Q2 2022 Aug 10, 2022	SELL	$67.12 - $79.99 $44,769 - $53,353	-667 Reduced 2.57%	25,278 $1.75 Million
Q1 2022 May 11, 2022	SELL	$68.08 - $76.82 $452,732 - $510,852	-6,650 Reduced 20.4%	25,945 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	$68.97 - $77.92 $851,848 - $962,389	12,351 Added 61.01%	32,595 $2.5 Million
Q3 2021 Oct 28, 2021	BUY	$67.56 - $80.74 $456,705 - $545,802	6,760 Added 50.13%	20,244 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$60.52 - $76.68 $443,006 - $561,297	7,320 Added 118.75%	13,484 $900,000
Q1 2021 Jul 21, 2021	SELL	$68.76 - $83.72 $549,873 - $669,508	-7,997 Reduced 56.47%	6,164 $458,000
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $932,501 - $1.09 Million	14,161 New	14,161 $1.03 Million
Q3 2020 Oct 30, 2020	SELL	$56.85 - $73.32 $445,419 - $574,462	-7,835 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$32.7 - $57.0 $256,204 - $446,595	7,835 New	7,835 $447,000
Q4 2018 Feb 05, 2019	SELL	$37.76 - $44.89 $186,874 - $222,160	-4,949 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$38.16 - $42.92 $5.41 Million - $6.09 Million	-141,895 Reduced 96.63%	4,949 $0
Q2 2018 Aug 20, 2018	BUY	$36.43 - $40.46 $5.35 Million - $5.94 Million	146,844 New	146,844 $0
Q1 2018 May 21, 2018	SELL	$37.26 - $44.42 $311,456 - $371,306	-8,359 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $943,128 - $1.15 Million	-26,271 Reduced 75.86%	8,359 $357,000
Q3 2017 Nov 13, 2017	SELL	$36.65 - $44.21 $186,915 - $225,471	-5,100 Reduced 12.84%	34,630 $1.27 Million
Q2 2017 Aug 17, 2017	BUY	N/A	39,730	39,730 $1.8 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

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.74 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.67 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$821 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$786 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 $18.9B
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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