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 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-218- 16.98% |
$15.6K - $17.1K
|
1.07K
$69.1K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-219- 2.83% |
$15.6K - $17.2K
|
7.53K
$488K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-221- 1.46% |
$15.8K - $17.3K
|
15K
$969K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-222- 3.44% |
$15.9K - $17.4K
|
6.23K
$404K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-240- 1.35% |
$17.1K - $18.8K
|
17.6K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-249- 71.97% |
$17.8K - $19.5K
|
97
$6.28K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-260- 1.47% |
$18.6K - $20.4K
|
17.4K
$1.13M
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-268- 4.96% |
$19.1K - $21K
|
5.14K
$333K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-270- 0.52% |
$19.3K - $21.2K
|
51.3K
$3.32M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-271- 5.01% |
$19.4K - $21.2K
|
5.14K
$333K
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-273- 2.12% |
$19.5K - $21.4K
|
12.6K
$817K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-290- 2.92% |
$20.7K - $22.7K
|
9.64K
$624K
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-304- 4.73% |
$21.7K - $23.8K
|
6.12K
$396K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-308- 0.82% |
$22K - $24.2K
|
37.3K
$2.41M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-331- 3.04% |
$23.6K - $26K
|
10.6K
$684K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-339- 31.45% |
$24.2K - $26.6K
|
739
$47.9K
|
|
Aug 01, 2024
Q2 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-340- 1.09% |
$24.3K - $26.7K
|
30.7K
$1.99M
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-360- 1.15% |
$25.7K - $28.2K
|
30.8K
$2M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-361- 0.78% |
$25.8K - $28.3K
|
45.8K
$2.97M
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-368- 5.81% |
$26.3K - $28.9K
|
5.97K
$387K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-383- 9.5% |
$27.4K - $30K
|
3.65K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-398- 0.38% |
$28.4K - $31.2K
|
105K
$6.82M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.62% |
$28.6K - $31.4K
|
63.9K
$4.14M
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-406- 2.94% |
$29K - $31.8K
|
13.4K
$869K
|
|
Jul 17, 2024
Q2 2024
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-414- 0.85% |
$29.6K - $32.5K
|
48.6K
$3.15M
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-423- 4.71% |
$30.2K - $33.2K
|
8.56K
$554K
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-439- 7.29% |
$31.4K - $34.4K
|
5.58K
$362K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-450- 0.61% |
$32.1K - $35.3K
|
73.5K
$4.76M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-460- 5.69% |
$32.9K - $36.1K
|
7.62K
$493K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-491- 1.83% |
$35.1K - $38.5K
|
26.3K
$1.7M
|
|
Aug 06, 2024
Q2 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-496- 3.64% |
$35.4K - $38.9K
|
13.1K
$850K
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-500- 6.61% |
$35.7K - $39.2K
|
7.06K
$457K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.65% |
$35.7K - $39.2K
|
13.2K
$855K
|
|
Jul 19, 2024
Q2 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-500- 11.49% |
$35.7K - $39.2K
|
3.85K
$249K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-534- 2.74% |
$38.1K - $41.9K
|
18.9K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-575- 28.4% |
$41.1K - $45.1K
|
1.45K
$93.9K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-589- 1.52% |
$42.1K - $46.2K
|
38.2K
$2.47M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-602- 3.63% |
$43K - $47.2K
|
16K
$1.04M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-614- 8.23% |
$43.9K - $48.1K
|
6.84K
$443K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-623- 0.65% |
$44.5K - $48.8K
|
94.8K
$6.14M
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-650- 12.15% |
$46.4K - $51K
|
4.7K
$304K
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-677- 15.81% |
$48.4K - $53.1K
|
3.6K
$233K
|
|
Aug 13, 2024
Q2 2024
|
Lindenwold Advisors
|
SELL
|
- |
-704- 2.28% |
$50.3K - $55.2K
|
30.2K
$1.96M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-712- 2.29% |
$50.9K - $55.8K
|
30.4K
$1.97M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-729- 0.29% |
$52.1K - $57.2K
|
246K
$16M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-754- 3.72% |
$53.9K - $59.1K
|
19.5K
$1.27M
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-777- 8.54% |
$55.5K - $60.9K
|
8.33K
$539K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-794- 0.72% |
$56.7K - $62.3K
|
109K
$7.08M
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-797- 14.49% |
$56.9K - $62.5K
|
4.7K
$305K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-818- 3.73% |
$58.4K - $64.1K
|
21.1K
$1.37M
|