Colony Group LLC Hologic Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Hologic Inc stock. As of the latest transaction made, Colony Group LLC holds 22,108 shares of HOLX stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,108

Previous 23,800 7.11%

Holding current value

$1.61 Million

Previous $1.93 Million 20.39%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $117,154 - $138,574	-1,692 Reduced 7.11%	22,108 $1.53 Million
Q2 2023 Aug 15, 2023	SELL	$77.76 - $87.67 $10,342 - $11,660	-133 Reduced 0.56%	23,800 $1.93 Million
Q1 2023 May 16, 2023	SELL	$75.55 - $86.16 $657,587 - $749,936	-8,704 Reduced 26.67%	23,933 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $563,886 - $704,766	9,154 Added 38.98%	32,637 $2.44 Million
Q3 2022 Nov 15, 2022	BUY	$62.71 - $73.47 $5,204 - $6,098	83 Added 0.35%	23,483 $1.52 Million
Q2 2022 Aug 16, 2022	BUY	$67.12 - $79.99 $36,379 - $43,354	542 Added 2.37%	23,400 $1.62 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $68,420 - $77,204	1,005 Added 4.6%	22,858 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$68.97 - $77.92 $18,897 - $21,350	-274 Reduced 1.24%	21,853 $1.67 Million
Q3 2021 Nov 17, 2021	SELL	$67.56 - $80.74 $105,731 - $126,358	-1,565 Reduced 6.61%	22,127 $1.63 Million
Q2 2021 Aug 18, 2021	BUY	$60.52 - $76.68 $107,846 - $136,643	1,782 Added 8.13%	23,692 $1.58 Million
Q1 2021 May 21, 2021	SELL	$68.76 - $83.72 $5,913 - $7,199	-86 Reduced 0.39%	21,910 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $44,777 - $52,135	-680 Reduced 3.0%	21,996 $1.6 Million
Q3 2020 Nov 17, 2020	SELL	$56.85 - $73.32 $26,605 - $34,313	-468 Reduced 2.02%	22,676 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $23,184 - $40,413	-709 Reduced 2.97%	23,144 $1.32 Million
Q1 2020 May 18, 2020	SELL	$29.38 - $54.65 $23,974 - $44,594	-816 Reduced 3.31%	23,853 $837,000
Q4 2019 Feb 18, 2020	SELL	$45.61 - $53.56 $57,787 - $67,860	-1,267 Reduced 4.89%	24,669 $1.29 Million
Q3 2019 Nov 26, 2019	SELL	$47.08 - $51.5 $41,759 - $45,680	-887 Reduced 3.31%	25,936 $1.31 Million
Q2 2019 Aug 19, 2019	BUY	$43.0 - $49.21 $1.15 Million - $1.32 Million	26,823 New	26,823 $1.29 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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