A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Hologic Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 50,563 shares of HOLX stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,563
Previous 51,261 1.36%
Holding current value
$3.59 Million
Previous $3.81 Million 8.2%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$73.48 - $83.64 $51,289 - $58,380
-698 Reduced 1.36%
50,563 $4.12 Million
Q2 2024

Aug 12, 2024

SELL
$71.43 - $78.41 $19,286 - $21,170
-270 Reduced 0.52%
51,261 $3.81 Million
Q1 2024

May 08, 2024

SELL
$71.33 - $77.96 $150,363 - $164,339
-2,108 Reduced 3.93%
51,531 $4.02 Million
Q4 2023

Feb 09, 2024

BUY
$65.11 - $72.63 $285,767 - $318,773
4,389 Added 8.91%
53,639 $3.83 Million
Q3 2023

Nov 09, 2023

BUY
$69.24 - $81.9 $438,012 - $518,099
6,326 Added 14.74%
49,250 $3.42 Million
Q2 2023

Aug 09, 2023

BUY
$77.76 - $87.67 $87,635 - $98,804
1,127 Added 2.7%
42,924 $3.48 Million
Q1 2023

May 09, 2023

SELL
$75.55 - $86.16 $30,446 - $34,722
-403 Reduced 0.95%
41,797 $3.37 Million
Q4 2022

Feb 13, 2023

BUY
$61.6 - $76.99 $350,072 - $437,534
5,683 Added 15.56%
42,200 $3.16 Million
Q3 2022

Nov 14, 2022

BUY
$62.71 - $73.47 $12,980 - $15,208
207 Added 0.57%
36,517 $2.36 Million
Q2 2022

Aug 15, 2022

BUY
$67.12 - $79.99 $192,097 - $228,931
2,862 Added 8.56%
36,310 $2.52 Million
Q1 2022

May 12, 2022

BUY
$68.08 - $76.82 $111,038 - $125,293
1,631 Added 5.13%
33,448 $2.57 Million
Q4 2021

Feb 11, 2022

BUY
$68.97 - $77.92 $3,517 - $3,973
51 Added 0.16%
31,817 $2.44 Million
Q3 2021

Nov 10, 2021

SELL
$67.56 - $80.74 $22,767 - $27,209
-337 Reduced 1.05%
31,766 $2.35 Million
Q2 2021

Aug 12, 2021

SELL
$60.52 - $76.68 $7,383 - $9,354
-122 Reduced 0.38%
32,103 $2.14 Million
Q1 2021

May 12, 2021

BUY
$68.76 - $83.72 $7,632 - $9,292
111 Added 0.35%
32,225 $2.4 Million
Q4 2020

Feb 12, 2021

BUY
$65.85 - $76.67 $534,570 - $622,407
8,118 Added 33.83%
32,114 $2.34 Million
Q3 2020

Nov 12, 2020

BUY
$56.85 - $73.32 $524,839 - $676,890
9,232 Added 62.53%
23,996 $1.6 Million
Q2 2020

Aug 11, 2020

SELL
$32.7 - $57.0 $77,400 - $134,919
-2,367 Reduced 13.82%
14,764 $842,000
Q1 2020

May 14, 2020

SELL
$29.38 - $54.65 $4,025 - $7,487
-137 Reduced 0.79%
17,131 $601,000
Q4 2019

Feb 11, 2020

BUY
$45.61 - $53.56 $6,339 - $7,444
139 Added 0.81%
17,268 $902,000
Q3 2019

Nov 14, 2019

BUY
$47.08 - $51.5 $65,582 - $71,739
1,393 Added 8.85%
17,129 $865,000
Q2 2019

Aug 13, 2019

BUY
$43.0 - $49.21 $3,440 - $3,936
80 Added 0.51%
15,736 $756,000
Q1 2019

May 07, 2019

BUY
$38.28 - $48.4 $36,710 - $46,415
959 Added 6.53%
15,656 $758,000
Q4 2018

Feb 11, 2019

SELL
$37.76 - $44.89 $288,259 - $342,690
-7,634 Reduced 34.19%
14,697 $604,000
Q3 2018

Nov 08, 2018

SELL
$38.16 - $42.92 $238,423 - $268,164
-6,248 Reduced 21.86%
22,331 $915,000
Q2 2018

Aug 03, 2018

BUY
$36.43 - $40.46 $139,709 - $155,164
3,835 Added 15.5%
28,579 $1.14 Million
Q1 2018

May 09, 2018

BUY
$37.26 - $44.42 $3,167 - $3,775
85 Added 0.34%
24,744 $924,000
Q4 2017

Feb 13, 2018

BUY
$35.9 - $43.82 $66,379 - $81,023
1,849 Added 8.11%
24,659 $1.05 Million
Q3 2017

Nov 09, 2017

BUY
$36.65 - $44.21 $835,986 - $1.01 Million
22,810
22,810 $837,000

Others Institutions Holding HOLX

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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