Gateway Investment Advisers LLC Hologic Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$67.12 - $79.99 $253,982 - $302,682	-3,784 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$68.08 - $76.82 $2.09 Million - $2.36 Million	-30,667 Reduced 89.02%	3,784 $291,000
Q4 2021 Jan 14, 2022	SELL	$68.97 - $77.92 $11,449 - $12,934	-166 Reduced 0.48%	34,451 $2.64 Million
Q3 2021 Oct 22, 2021	SELL	$67.56 - $80.74 $6,688 - $7,993	-99 Reduced 0.29%	34,617 $2.56 Million
Q2 2021 Jul 13, 2021	SELL	$60.52 - $76.68 $55,496 - $70,315	-917 Reduced 2.57%	34,716 $2.32 Million
Q1 2021 Apr 14, 2021	SELL	$68.76 - $83.72 $207,517 - $252,666	-3,018 Reduced 7.81%	35,633 $2.65 Million
Q4 2020 Jan 14, 2021	SELL	$65.85 - $76.67 $1.47 Million - $1.71 Million	-22,325 Reduced 36.61%	38,651 $2.82 Million
Q3 2020 Oct 19, 2020	SELL	$56.85 - $73.32 $11.3 Million - $14.6 Million	-199,139 Reduced 76.56%	60,976 $4.05 Million
Q2 2020 Jul 15, 2020	SELL	$32.7 - $57.0 $1.36 Million - $2.36 Million	-41,440 Reduced 13.74%	260,115 $14.8 Million
Q1 2020 Apr 13, 2020	SELL	$29.38 - $54.65 $1.06 Million - $1.96 Million	-35,927 Reduced 10.65%	301,555 $10.6 Million
Q4 2019 Jan 09, 2020	SELL	$45.61 - $53.56 $264,446 - $310,540	-5,798 Reduced 1.69%	337,482 $17.6 Million
Q3 2019 Oct 15, 2019	SELL	$47.08 - $51.5 $1.95 Million - $2.13 Million	-41,329 Reduced 10.75%	343,280 $17.3 Million
Q2 2019 Jul 17, 2019	SELL	$43.0 - $49.21 $32,379 - $37,055	-753 Reduced 0.2%	384,609 $18.5 Million
Q1 2019 Apr 10, 2019	SELL	$38.28 - $48.4 $128,620 - $162,624	-3,360 Reduced 0.86%	385,362 $18.7 Million
Q4 2018 Jan 14, 2019	BUY	$37.76 - $44.89 $130,347 - $154,960	3,452 Added 0.9%	388,722 $16 Million
Q3 2018 Oct 16, 2018	SELL	$38.16 - $42.92 $48,959 - $55,066	-1,283 Reduced 0.33%	385,270 $15.8 Million
Q2 2018 Jul 11, 2018	SELL	$36.43 - $40.46 $59,198 - $65,747	-1,625 Reduced 0.42%	386,553 $15.4 Million
Q1 2018 Apr 12, 2018	SELL	$37.26 - $44.42 $4.82 Million - $5.74 Million	-129,242 Reduced 24.98%	388,178 $14.5 Million
Q4 2017 Jan 17, 2018	BUY	$35.9 - $43.82 $779,712 - $951,726	21,719 Added 4.38%	517,420 $22.1 Million
Q3 2017 Oct 16, 2017	BUY	$36.65 - $44.21 $18.2 Million - $21.9 Million	495,701	495,701 $18.2 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$790 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

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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