Bi Asset Management Fondsmaeglerselskab A Hologic Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Hologic Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 13,751 shares of HOLX stock, worth $998,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,751

Previous 13,880 0.93%

Holding current value

$998,322

Previous $1.03 Million 8.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $9,478 - $10,789	-129 Reduced 0.93%	13,751 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $75,644 - $83,036	1,059 Added 8.26%	13,880 $1.03 Million
Q1 2024 May 03, 2024	SELL	$71.33 - $77.96 $65,552 - $71,645	-919 Reduced 6.69%	12,821 $1 Million
Q4 2023 Feb 09, 2024	BUY	$65.11 - $72.63 $431,679 - $481,536	6,630 Added 93.25%	13,740 $982,000
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $7.79 Million - $9.22 Million	-112,571 Reduced 94.06%	7,110 $493,000
Q2 2023 Aug 03, 2023	SELL	$77.76 - $87.67 $579,778 - $653,667	-7,456 Reduced 5.86%	119,681 $9.69 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $2.33 Million - $2.65 Million	-30,810 Reduced 19.51%	127,137 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $3.64 Million - $4.55 Million	59,139 Added 59.85%	157,947 $11.8 Million
Q3 2022 Nov 07, 2022	SELL	$62.71 - $73.47 $2.66 Million - $3.11 Million	-42,389 Reduced 30.02%	98,808 $6.38 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $1.55 Million - $1.85 Million	23,086 Added 19.55%	141,197 $9.79 Million
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $251,079 - $283,312	3,688 Added 3.22%	118,111 $9.07 Million
Q4 2021 Feb 02, 2022	BUY	$68.97 - $77.92 $1.23 Million - $1.39 Million	17,778 Added 18.4%	114,423 $8.76 Million
Q3 2021 Nov 09, 2021	SELL	$67.56 - $80.74 $3.69 Million - $4.42 Million	-54,690 Reduced 36.14%	96,645 $7.13 Million
Q2 2021 Aug 06, 2021	SELL	$60.52 - $76.68 $2.39 Million - $3.02 Million	-39,421 Reduced 20.67%	151,335 $10.1 Million
Q1 2021 May 10, 2021	BUY	$68.76 - $83.72 $9.06 Million - $11 Million	131,724 Added 223.14%	190,756 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $3.84 Million - $4.47 Million	58,317 Added 8156.22%	59,032 $4.3 Million
Q3 2020 Nov 09, 2020	BUY	$56.85 - $73.32 $40,647 - $52,423	715 New	715 $48,000

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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Bi Asset Management Fondsmaeglerselskab A Hologic Inc Transaction History