Altshuler Shaham LTD Hologic Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Hologic Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 263 shares of HOLX stock, worth $18,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Holding current value

$18,678

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $19,325 - $21,997	263 New	263 $21,000
Q1 2023 May 09, 2023	SELL	$75.55 - $86.16 $32,939 - $37,565	-436 Reduced 53.04%	386 $31,000
Q4 2022 May 09, 2023	SELL	$61.6 - $76.99 $4,127 - $5,158	-67 Reduced 7.54%	822 $61,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $4,201 - $4,922	-67 Reduced 7.01%	889 $58,000
Q2 2022 Aug 10, 2022	SELL	$67.12 - $79.99 $16,914 - $20,157	-252 Reduced 20.86%	956 $66,000
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $39,486 - $44,555	580 Added 92.36%	1,208 $93,000
Q4 2021 Feb 15, 2022	SELL	$68.97 - $77.92 $146,492 - $165,502	-2,124 Reduced 77.18%	628 $48,000
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $120,594 - $144,120	1,785 Added 184.59%	2,752 $204,000
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $58,522 - $74,149	967 New	967 $65,000
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $77,148 - $93,933	-1,122 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $36,876 - $42,935	560 Added 99.64%	1,122 $82,000
Q3 2020 Nov 10, 2020	BUY	$56.85 - $73.32 $31,949 - $41,205	562 New	562 $37,000
Q4 2019 Feb 11, 2020	SELL	$45.61 - $53.56 $8,757 - $10,283	-192 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$47.08 - $51.5 $1,600 - $1,751	-34 Reduced 15.04%	192 $10,000
Q2 2019 Aug 06, 2019	BUY	$43.0 - $49.21 $2,494 - $2,854	58 Added 34.52%	226 $11,000
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $6,431 - $8,131	168 New	168 $8,000

Others Institutions Holding HOLX

# of Institutions

770

Shares Held

223M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.64 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.57 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$772 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$739 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.7B
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...

More about HOLX

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