Purchases and Sales Made in Q3 2024 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-89.3K- 74.99% |
$6.56M - $7.47M
|
29.8K
$1.93M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-95.9K- 17.34% |
$7.04M - $8.02M
|
457K
$29.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-105K- 8.25% |
$7.72M - $8.79M
|
1.17M
$75.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-122K- 75.01% |
$8.98M - $10.2M
|
40.7K
$2.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-148K- 47.36% |
$10.9M - $12.4M
|
165K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-149K- 12.79% |
$11M - $12.5M
|
1.02M
$65.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-153K- 48.06% |
$11.2M - $12.8M
|
165K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-159K- 37.03% |
$11.7M - $13.3M
|
270K
$17.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-168K- 52.36% |
$12.3M - $14M
|
153K
$9.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-176K- 22.27% |
$13M - $14.7M
|
615K
$39.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-206K- 15.35% |
$15.2M - $17.2M
|
1.14M
$73.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-209K- 91.23% |
$15.4M - $17.5M
|
20.1K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-244K- 75.2% |
$17.9M - $20.4M
|
80.5K
$5.22M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-254K- 39.86% |
$18.7M - $21.3M
|
384K
$24.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-302K- 35.99% |
$22.2M - $25.2M
|
537K
$34.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-302K- 83.83% |
$22.2M - $25.2M
|
58.2K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-318K- 1.42% |
$23.4M - $26.6M
|
22.1M
$1.43B
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-335K- 98.0% |
$24.6M - $28.1M
|
6.86K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-350K- 9.54% |
$25.7M - $29.3M
|
3.32M
$215M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-377K- 72.7% |
$27.7M - $31.5M
|
142K
$9.18M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-380K- 25.4% |
$27.9M - $31.8M
|
1.12M
$72.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-398K- 54.0% |
$29.3M - $33.3M
|
339K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-439K- 54.39% |
$32.2M - $36.7M
|
368K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-439K- 36.81% |
$32.3M - $36.8M
|
754K
$48.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-765K- 13.52% |
$56.2M - $64M
|
4.89M
$317M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.32M- 99.3% |
$97.2M - $111M
|
9.32K
$604K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.07M- 52.32% |
$226M - $257M
|
2.8M
$182M
|