Hunter Associates Investment Management LLC Hologic Inc Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Hologic Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 28,554 shares of HOLX stock, worth $2.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,554

Previous 30,744 7.12%

Holding current value

$2.08 Million

Previous $2.28 Million 1.75%

% of portfolio

0.36%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.48 - $83.64 $160,921 - $183,171	-2,190 Reduced 7.12%	28,554 $2.32 Million
Q2 2024 Aug 01, 2024	SELL	$71.43 - $78.41 $24,286 - $26,659	-340 Reduced 1.09%	30,744 $2.28 Million
Q1 2024 May 01, 2024	SELL	$71.33 - $77.96 $12,839 - $14,032	-180 Reduced 0.58%	31,084 $2.42 Million
Q2 2023 Aug 03, 2023	SELL	$77.76 - $87.67 $13,219 - $14,903	-170 Reduced 0.54%	31,264 $2.53 Million
Q1 2023 May 02, 2023	SELL	$75.55 - $86.16 $60,440 - $68,928	-800 Reduced 2.48%	31,434 $2.54 Million
Q3 2022 Nov 02, 2022	SELL	$62.71 - $73.47 $32,546 - $38,130	-519 Reduced 1.58%	32,234 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$67.12 - $79.99 $1.46 Million - $1.74 Million	21,713 Added 196.68%	32,753 $2.27 Million
Q2 2021 Aug 05, 2021	SELL	$60.52 - $76.68 $1.39 Million - $1.76 Million	-22,917 Reduced 67.49%	11,040 $737,000
Q1 2021 May 10, 2021	BUY	$68.76 - $83.72 $2,887 - $3,516	42 Added 0.12%	33,957 $2.53 Million
Q4 2020 Jan 29, 2021	SELL	$65.85 - $76.67 $13,367 - $15,564	-203 Reduced 0.59%	33,915 $2.47 Million
Q3 2020 Nov 10, 2020	SELL	$56.85 - $73.32 $8,527 - $10,997	-150 Reduced 0.44%	34,118 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $3,727 - $6,498	-114 Reduced 0.33%	34,268 $1.95 Million
Q4 2019 Feb 07, 2020	BUY	$45.61 - $53.56 $20,706 - $24,316	454 Added 1.34%	34,382 $1.8 Million
Q3 2019 Nov 08, 2019	SELL	$47.08 - $51.5 $26,364 - $28,840	-560 Reduced 1.62%	33,928 $1.71 Million
Q2 2019 Aug 08, 2019	SELL	$43.0 - $49.21 $34,400 - $39,368	-800 Reduced 2.27%	34,488 $1.66 Million
Q1 2019 May 10, 2019	SELL	$38.28 - $48.4 $11,484 - $14,520	-300 Reduced 0.84%	35,288 $1.71 Million
Q4 2018 Feb 11, 2019	SELL	$37.76 - $44.89 $3,776 - $4,489	-100 Reduced 0.28%	35,588 $1.46 Million
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $3,643 - $4,046	-100 Reduced 0.28%	35,688 $1.42 Million
Q4 2017 Feb 15, 2018	SELL	$35.9 - $43.82 $11,811 - $14,416	-329 Reduced 0.91%	35,788 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $1.32 Million - $1.6 Million	36,117	36,117 $1.33 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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Hunter Associates Investment Management LLC Hologic Inc Transaction History