Alliancebernstein L.P. Hologic Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Hologic Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,781,725 shares of HOLX stock, worth $202 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,781,725

Previous 296,204 839.12%

Holding current value

$202 Million

Previous $22 Million 930.32%

% of portfolio

0.08%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $183 Million - $208 Million	2,485,521 Added 839.12%	2,781,725 $227 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $130,145 - $142,863	1,822 Added 0.62%	296,204 $22 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $704,383 - $769,854	-9,875 Reduced 3.25%	294,382 $23 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $69,146 - $77,133	1,062 Added 0.35%	304,257 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $3.03 Million - $3.59 Million	-43,788 Reduced 12.62%	303,195 $21 Million
Q2 2023 Aug 15, 2023	SELL	$77.76 - $87.67 $7.35 Million - $8.28 Million	-94,492 Reduced 21.4%	346,983 $28.1 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $1.47 Million - $1.68 Million	-19,453 Reduced 4.22%	441,475 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $1.62 Million - $2.02 Million	-26,265 Reduced 5.39%	460,928 $34.5 Million
Q3 2022 Nov 15, 2022	SELL	$62.71 - $73.47 $329,290 - $385,790	-5,251 Reduced 1.07%	487,193 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $2.49 Million - $2.97 Million	37,104 Added 8.15%	492,444 $34.1 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $835,886 - $943,195	12,278 Added 2.77%	455,340 $35 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $4.74 Million - $5.35 Million	68,664 Added 18.34%	443,062 $33.9 Million
Q3 2021 Nov 10, 2021	SELL	$67.56 - $80.74 $41,346 - $49,412	-612 Reduced 0.16%	374,398 $27.6 Million
Q2 2021 Jul 30, 2021	BUY	$60.52 - $76.68 $631,102 - $799,619	10,428 Added 2.86%	375,010 $25 Million
Q1 2021 May 06, 2021	SELL	$68.76 - $83.72 $1.05 Million - $1.28 Million	-15,238 Reduced 4.01%	364,582 $27.1 Million
Q4 2020 Feb 08, 2021	SELL	$65.85 - $76.67 $2.35 Million - $2.74 Million	-35,740 Reduced 8.6%	379,820 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $823,301 - $1.06 Million	14,482 Added 3.61%	415,560 $27.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $565,056 - $984,960	-17,280 Reduced 4.13%	401,078 $22.9 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $208,216 - $387,304	7,087 Added 1.72%	418,358 $14.7 Million
Q4 2019 Feb 18, 2020	SELL	$45.61 - $53.56 $1.38 Million - $1.62 Million	-30,326 Reduced 6.87%	411,271 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $63,699 - $69,679	-1,353 Reduced 0.31%	441,597 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $244,842 - $280,201	5,694 Added 1.3%	442,950 $21.3 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $610,412 - $771,786	-15,946 Reduced 3.52%	437,256 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $160,442 - $190,737	4,249 Added 0.95%	453,202 $18.6 Million
Q3 2018 Nov 08, 2018	SELL	$38.16 - $42.92 $153,403 - $172,538	-4,020 Reduced 0.89%	448,953 $18.4 Million
Q2 2018 Aug 13, 2018	SELL	$36.43 - $40.46 $4.46 Million - $4.95 Million	-122,428 Reduced 21.28%	452,973 $18 Million
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $44.9 Million - $53.5 Million	-1,204,041 Reduced 67.66%	575,401 $21.5 Million
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $23.7 Million - $29 Million	-661,113 Reduced 27.09%	1,779,442 $76.1 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $89.4 Million - $108 Million	2,440,555	2,440,555 $89.5 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.1B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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Alliancebernstein L.P. Hologic Inc Transaction History