Purchases and Sales Made in Q2 2024 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q2 2024. The information is specifically focused on institutions that hold shares of HOLOGIC INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.05K- 5.76% |
$218K - $239K
|
49.9K
$3.23M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.07K- 27.49% |
$219K - $240K
|
8.08K
$524K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.08K- 14.86% |
$220K - $241K
|
17.6K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.51K- 13.16% |
$251K - $275K
|
23.2K
$1.5M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.51K- 3.24% |
$251K - $275K
|
105K
$6.79M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.72K- 5.84% |
$265K - $291K
|
59.9K
$3.88M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.08K- 5.99% |
$292K - $320K
|
64K
$4.15M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.31K- 2.56% |
$308K - $338K
|
164K
$10.6M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.78K- 8.83% |
$413K - $453K
|
59.6K
$3.86M
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-6.04K- 7.43% |
$431K - $474K
|
75.3K
$4.88M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-6.07K- 1.86% |
$433K - $476K
|
321K
$20.8M
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-6.3K- 17.28% |
$450K - $494K
|
30.2K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.49K- 12.51% |
$464K - $509K
|
45.4K
$2.94M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.51K- 5.77% |
$465K - $510K
|
106K
$6.88M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.94K- 91.74% |
$496K - $544K
|
625
$40.5K
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-7.22K- 4.34% |
$516K - $566K
|
159K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.31K- 43.28% |
$522K - $573K
|
9.59K
$621K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.38K- 5.59% |
$527K - $579K
|
125K
$8.08M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.21K- 3.06% |
$586K - $643K
|
260K
$16.9M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.5K- 16.1% |
$607K - $666K
|
44.3K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.59K- 60.36% |
$614K - $674K
|
5.64K
$366K
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-9.61K- 75.9% |
$686K - $753K
|
3.05K
$198K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.72K- 20.03% |
$694K - $762K
|
38.8K
$2.51M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-9.96K- 23.27% |
$712K - $781K
|
32.8K
$2.13M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-10.1K- 2.69% |
$721K - $792K
|
365K
$23.7M
|
|
Aug 14, 2024
Q2 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.2K- 5.87% |
$871K - $957K
|
196K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.7K- 64.12% |
$909K - $998K
|
7.12K
$461K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.9K- 57.68% |
$918K - $1.01M
|
9.43K
$611K
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
SELL
|
- |
-13.3K- 78.23% |
$950K - $1.04M
|
3.7K
$240K
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-13.3K- 35.97% |
$953K - $1.05M
|
23.8K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.1K- 1.72% |
$1.01M - $1.1M
|
806K
$52.2M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.5K- 0.41% |
$1.03M - $1.14M
|
3.49M
$226M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.1K- 6.04% |
$1.15M - $1.26M
|
250K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.1K- 0.67% |
$1.15M - $1.26M
|
2.41M
$156M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-17.2K- 19.47% |
$1.23M - $1.35M
|
71.2K
$4.62M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.9K- 13.05% |
$1.28M - $1.4M
|
119K
$7.71M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18K- 12.76% |
$1.28M - $1.41M
|
123K
$7.96M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.1K- 37.35% |
$1.36M - $1.5M
|
32.1K
$2.08M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-19.8K- 86.51% |
$1.41M - $1.55M
|
3.09K
$200K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20K- 0.07% |
$1.43M - $1.57M
|
26.8M
$1.73B
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.3K- 8.46% |
$1.45M - $1.59M
|
220K
$14.2M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.8K- 3.31% |
$1.7M - $1.87M
|
695K
$45M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-27.1K- 74.11% |
$1.93M - $2.12M
|
9.45K
$612K
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-28.3K- 2.07% |
$2.02M - $2.22M
|
1.34M
$87M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.6K- 1.15% |
$2.12M - $2.32M
|
2.55M
$165M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.2K- 54.91% |
$2.16M - $2.37M
|
24.8K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-30.3K- 3.86% |
$2.16M - $2.37M
|
754K
$48.8M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-30.4K- 43.36% |
$2.17M - $2.39M
|
39.8K
$2.58M
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-31K- 9.21% |
$2.22M - $2.43M
|
306K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.3K- 7.01% |
$2.23M - $2.45M
|
415K
$26.9M
|