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 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-41.1K- 6.4% |
$2.68M - $2.98M
|
601K
$35M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-41.7K- 36.09% |
$2.71M - $3.03M
|
73.8K
$4.3M
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-46.9K- 50.33% |
$3.05M - $3.41M
|
46.3K
$2.7M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47K- 3.09% |
$3.06M - $3.41M
|
1.47M
$85.9M
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-47.2K- 38.13% |
$3.07M - $3.43M
|
76.6K
$4.47M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-49.2K- 94.11% |
$3.21M - $3.58M
|
3.08K
$180K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-53.1K- 57.72% |
$3.46M - $3.86M
|
38.9K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-55.3K- 25.15% |
$3.6M - $4.02M
|
165K
$9.6M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-61.9K- 91.85% |
$4.03M - $4.5M
|
5.49K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-66K- 3.89% |
$4.3M - $4.8M
|
1.63M
$95M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-70.5K- 45.41% |
$4.59M - $5.12M
|
84.8K
$4.94M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-73.4K- 20.13% |
$4.78M - $5.33M
|
291K
$17M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-85.5K- 16.57% |
$5.57M - $6.21M
|
431K
$25.1M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-85.9K- 73.92% |
$5.59M - $6.24M
|
30.3K
$1.77M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-89K- 4.6% |
$5.79M - $6.46M
|
1.85M
$108M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-96.9K- 18.58% |
$6.31M - $7.03M
|
424K
$24.7M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106K- 21.26% |
$6.92M - $7.72M
|
393K
$22.9M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-116K- 91.6% |
$7.55M - $8.42M
|
10.6K
$620K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-117K- 6.79% |
$7.61M - $8.49M
|
1.6M
$93.5M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-123K- 40.79% |
$7.98M - $8.91M
|
178K
$10.4M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125K- 4.92% |
$8.17M - $9.11M
|
2.43M
$141M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-129K- 7.97% |
$8.4M - $9.36M
|
1.49M
$86.7M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-134K- 33.67% |
$8.69M - $9.7M
|
263K
$15.3M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-135K- 32.77% |
$8.76M - $9.77M
|
276K
$16.1M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-140K- 45.85% |
$9.11M - $10.2M
|
165K
$9.63M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-158K- 94.27% |
$10.3M - $11.5M
|
9.63K
$562K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-159K- 56.33% |
$10.3M - $11.5M
|
123K
$7.18M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-166K- 23.51% |
$10.8M - $12.1M
|
541K
$31.5M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-177K- 17.37% |
$11.5M - $12.9M
|
842K
$49.1M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200K- 6.88% |
$13M - $14.5M
|
2.71M
$158M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-244K- 21.83% |
$15.9M - $17.7M
|
875K
$51M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-251K- 71.61% |
$16.4M - $18.2M
|
99.6K
$5.81M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-261K- 11.35% |
$17M - $18.9M
|
2.04M
$119M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-332K- 60.95% |
$21.6M - $24.1M
|
213K
$12.4M
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-345K- 10.63% |
$22.4M - $25M
|
2.9M
$169M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-380K- 43.65% |
$24.8M - $27.6M
|
491K
$28.6M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-466K- 1.66% |
$30.4M - $33.9M
|
27.7M
$1.61B
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-485K- 69.59% |
$31.6M - $35.2M
|
212K
$12.3M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-515K- 99.57% |
$33.5M - $37.4M
|
2.2K
$128K
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-553K- 28.96% |
$36M - $40.2M
|
1.36M
$79.1M
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-611K- 78.67% |
$39.8M - $44.4M
|
166K
$9.66M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-739K- 14.86% |
$48.1M - $53.7M
|
4.24M
$247M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-944K- 41.54% |
$61.5M - $68.6M
|
1.33M
$77.5M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.48M- 77.62% |
$96.2M - $107M
|
426K
$24.8M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.22M- 51.42% |
$209M - $234M
|
3.04M
$177M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.42M- 56.58% |
$288M - $321M
|
3.39M
$198M
|