Fort, L.P. Hologic Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Hologic Inc stock. As of the latest transaction made, Fort, L.P. holds 3,082 shares of HOLX stock, worth $199,035. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,082

Previous 3,185 3.23%

Holding current value

$199,035

Previous $236,000 6.36%

% of portfolio

0.65%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.48 - $83.64 $7,568 - $8,614	-103 Reduced 3.23%	3,082 $251,000
Q2 2024 Aug 13, 2024	BUY	$71.43 - $78.41 $16,571 - $18,191	232 Added 7.86%	3,185 $236,000
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $21,684 - $23,699	-304 Reduced 9.33%	2,953 $230,000
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $9,208 - $10,892	-133 Reduced 3.92%	3,257 $226,000
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $34,136 - $38,487	-439 Reduced 11.47%	3,390 $274,000
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $134,856 - $153,795	-1,785 Reduced 31.8%	3,829 $309,000
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $107,553 - $134,424	-1,746 Reduced 23.72%	5,614 $419,000
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $239,677 - $280,802	-3,822 Reduced 34.18%	7,360 $475,000
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $321,840 - $383,552	-4,795 Reduced 30.01%	11,182 $775,000
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $31,248 - $35,260	-459 Reduced 2.79%	15,977 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $10,000 - $11,298	-145 Reduced 0.87%	16,436 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $206,395 - $246,660	-3,055 Reduced 15.56%	16,581 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $163,948 - $207,726	-2,709 Reduced 12.12%	19,636 $1.31 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $279,028 - $339,735	4,058 Added 22.19%	22,345 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $647,042 - $753,359	9,826 Added 116.13%	18,287 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $66,514 - $85,784	1,170 Added 16.05%	8,461 $562,000
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $317,124 - $552,786	-9,698 Reduced 57.08%	7,291 $416,000
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $75,771 - $140,942	-2,579 Reduced 13.18%	16,989 $596,000
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $143,032 - $167,964	3,136 Added 19.08%	19,568 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $714,674 - $781,770	15,180 Added 1212.46%	16,432 $830,000
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $53,836 - $61,610	1,252 New	1,252 $60,000

Others Institutions Holding HOLX

# of Institutions

758

Shares Held

221M

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 $16.1B
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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