Aqr Capital Management LLC Hologic Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hologic Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 519,935 shares of HOLX stock, worth $37.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

519,935

Previous 565,955 8.13%

Holding current value

$37.8 Million

Previous $42 Million 0.79%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $3.38 Million - $3.85 Million	-46,020 Reduced 8.13%	519,935 $42.4 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $602,940 - $661,858	8,441 Added 1.51%	565,955 $42 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $1.21 Million - $1.32 Million	16,993 Added 3.14%	557,514 $43.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $10.8 Million - $12.1 Million	-166,150 Reduced 23.51%	540,521 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $11.5 Million - $13.6 Million	-165,971 Reduced 19.02%	706,671 $49 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $8.86 Million - $9.98 Million	-113,891 Reduced 11.54%	872,642 $70.7 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $13 Million - $14.8 Million	-171,650 Reduced 14.82%	986,533 $79.6 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $12.5 Million - $15.6 Million	202,646 Added 21.21%	1,158,183 $86.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $12 Million - $14.1 Million	191,405 Added 25.05%	955,537 $61.7 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $12.8 Million - $15.2 Million	-190,512 Reduced 19.96%	764,132 $53 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $89,729 - $101,248	1,318 Added 0.14%	954,644 $73.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $22.2 Million - $25.1 Million	-322,048 Reduced 25.25%	953,326 $73 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $15.1 Million - $18.1 Million	-224,123 Reduced 14.95%	1,275,374 $94.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $33.7 Million - $42.7 Million	556,243 Added 58.97%	1,499,497 $100 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $20.8 Million - $25.4 Million	303,196 Added 47.37%	943,254 $69.9 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $23.1 Million - $26.8 Million	-350,160 Reduced 35.36%	640,058 $45.6 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $31.2 Million - $40.2 Million	-548,631 Reduced 35.65%	990,218 $65.5 Million
Q2 2020 Aug 17, 2020	SELL	$32.7 - $57.0 $4.91 Million - $8.56 Million	-150,191 Reduced 8.89%	1,538,849 $85 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $20.2 Million - $37.5 Million	686,101 Added 68.41%	1,689,040 $59.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $10.5 Million - $12.3 Million	229,530 Added 29.68%	1,002,939 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $16.8 Million - $18.4 Million	357,477 Added 85.95%	773,409 $39 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $13.7 Million - $15.6 Million	317,614 Added 323.05%	415,932 $20 Million
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $1.98 Million - $2.5 Million	51,749 Added 111.12%	98,318 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $720,158 - $856,142	19,072 Added 69.36%	46,569 $1.91 Million
Q3 2018 Nov 15, 2018	SELL	$38.16 - $42.92 $1,144 - $1,287	-30 Reduced 0.11%	27,497 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $105,647 - $117,334	-2,900 Reduced 9.53%	27,527 $1.09 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $3.81 Million - $4.55 Million	-102,336 Reduced 77.08%	30,427 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $6.42 Million - $7.83 Million	-178,727 Reduced 57.38%	132,763 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $11.4 Million - $13.8 Million	311,490	311,490 $11.4 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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Aqr Capital Management LLC Hologic Inc Transaction History