Purchases and Sales Made in Q4 2023 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.47K- 10.81% |
$161K - $179K
|
20.4K
$1.19M
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.47K- 28.8% |
$161K - $180K
|
6.11K
$356K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.49K- 7.09% |
$162K - $181K
|
32.6K
$1.9M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.79K- 3.75% |
$182K - $202K
|
71.6K
$4.17M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.81K- 7.94% |
$183K - $204K
|
32.6K
$1.9M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.02K- 11.65% |
$196K - $219K
|
22.9K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.23K- 7.55% |
$210K - $235K
|
39.6K
$2.31M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.27K- 43.67% |
$213K - $237K
|
4.21K
$246K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.78K- 3.42% |
$246K - $274K
|
107K
$6.22M
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-3.95K- 39.57% |
$257K - $287K
|
6.03K
$352K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.02K- 17.78% |
$262K - $292K
|
18.6K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.08K- 35.04% |
$266K - $297K
|
7.57K
$441K
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.09K- 17.56% |
$266K - $297K
|
19.2K
$1.12M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.12K- 1.82% |
$268K - $299K
|
222K
$13M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.21K- 18.27% |
$274K - $306K
|
18.8K
$1.1M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.32K- 10.75% |
$281K - $314K
|
35.9K
$2.09M
|
|
Jan 18, 2024
Q4 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-4.39K- 3.16% |
$286K - $319K
|
135K
$7.84M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.4K- 3.75% |
$286K - $320K
|
113K
$6.59M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.4K- 14.18% |
$287K - $320K
|
26.6K
$1.55M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.5K- 28.83% |
$293K - $327K
|
11.1K
$648K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.59K- 14.76% |
$299K - $333K
|
26.5K
$1.54M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.79K- 31.45% |
$312K - $348K
|
10.4K
$608K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.89K- 13.99% |
$318K - $355K
|
30.1K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.91K- 21.63% |
$320K - $357K
|
17.8K
$1.04M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.93K- 27.16% |
$321K - $358K
|
13.2K
$771K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.1K- 5.7% |
$332K - $371K
|
84.4K
$4.92M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.28K- 23.47% |
$344K - $383K
|
17.2K
$1M
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-5.34K- 22.96% |
$347K - $387K
|
17.9K
$1.04M
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.34K- 57.06% |
$348K - $388K
|
4.02K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.36K- 4.84% |
$349K - $390K
|
106K
$6.15M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.41K- 35.85% |
$352K - $393K
|
9.68K
$564K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.55K- 8.45% |
$362K - $403K
|
60.2K
$3.51M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.57K- 4.61% |
$363K - $405K
|
115K
$6.72M
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-5.57K- 55.7% |
$363K - $405K
|
4.43K
$258K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.18K- 5.65% |
$403K - $449K
|
103K
$6.02M
|
|
Feb 08, 2024
Q4 2023
|
Lindenwold Advisors
|
SELL
|
- |
-6.66K- 21.11% |
$434K - $484K
|
24.9K
$1.45M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.87K- 3.82% |
$448K - $499K
|
173K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.49K- 27.57% |
$488K - $544K
|
19.7K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.96K- 25.9% |
$518K - $578K
|
22.8K
$1.33M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-8.44K- 26.98% |
$549K - $613K
|
22.8K
$1.33M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-8.68K- 22.61% |
$565K - $631K
|
29.7K
$1.73M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-8.92K- 42.06% |
$580K - $647K
|
12.3K
$716K
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-8.94K- 35.1% |
$582K - $649K
|
16.5K
$963K
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-9.31K- 42.85% |
$606K - $676K
|
12.4K
$724K
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-9.89K- 99.94% |
$644K - $718K
|
6
$350
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-10.7K- 5.25% |
$699K - $780K
|
194K
$11.3M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.8K- 14.51% |
$703K - $784K
|
63.6K
$3.71M
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-11K- 71.73% |
$716K - $799K
|
4.34K
$253K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-12.1K- 8.35% |
$785K - $876K
|
132K
$7.72M
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.1K- 39.68% |
$789K - $881K
|
18.4K
$1.07M
|