Glenview Capital Management, LLC Hologic Inc Transaction History

Glenview Capital Management, LLC

$3.95 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $15.4 Million - $17.4 Million	-225,940 Reduced 38.6%	359,381 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $7.91 Million - $8.94 Million	-114,684 Reduced 16.38%	585,321 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $6 Million - $7.17 Million	-88,783 Reduced 11.26%	700,005 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $21.9 Million - $27.7 Million	361,343 Added 84.54%	788,788 $52.6 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $25.9 Million - $31.6 Million	-376,997 Reduced 46.86%	427,445 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $42.5 Million - $49.5 Million	-645,729 Reduced 44.53%	804,442 $58.6 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $27.6 Million - $35.6 Million	-485,564 Reduced 25.08%	1,450,171 $96.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $64.6 Million - $113 Million	-1,974,845 Reduced 50.5%	1,935,735 $110 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $181 Million - $336 Million	-6,156,261 Reduced 61.15%	3,910,580 $137 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $84.7 Million - $99.4 Million	1,856,654 Added 22.61%	10,066,841 $526 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $73.7 Million - $80.6 Million	-1,565,060 Reduced 16.01%	8,210,187 $415 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $42.3 Million - $48.4 Million	-983,303 Reduced 9.14%	9,775,247 $469 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $32.3 Million - $40.9 Million	844,507 Added 8.52%	10,758,550 $521 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $59.6 Million - $70.9 Million	1,578,935 Added 18.94%	9,914,043 $407 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $271 Million - $305 Million	7,105,488 Added 577.86%	8,335,108 $342 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $44.8 Million - $49.8 Million	1,229,620 New	1,229,620 $48.9 Million

Others Institutions Holding HOLX

# of Institutions

779

Shares Held

220M

Call Options Held

553K

Put Options Held

438K

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.51 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.9M
Shares

$1.17 Billion
0.8% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$685 Million
0.05% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$675 Million
0.03% 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 $16.3B
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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