Illinois Municipal Retirement Fund Hologic Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Hologic Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 155,989 shares of HOLX stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

155,989

Previous 162,548 4.04%

Holding current value

$11.3 Million

Previous $12.1 Million 5.28%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.48 - $83.64 $481,955 - $548,594	-6,559 Reduced 4.04%	155,989 $12.7 Million
Q2 2024 Aug 05, 2024	BUY	$71.43 - $78.41 $266,933 - $293,018	3,737 Added 2.35%	162,548 $12.1 Million
Q1 2024 May 07, 2024	SELL	$71.33 - $77.96 $1.03 Million - $1.12 Million	-14,397 Reduced 8.31%	158,811 $12.4 Million
Q4 2023 Feb 01, 2024	SELL	$65.11 - $72.63 $447,566 - $499,258	-6,874 Reduced 3.82%	173,208 $12.4 Million
Q3 2023 Nov 06, 2023	SELL	$69.24 - $81.9 $1.07 Million - $1.26 Million	-15,432 Reduced 7.89%	180,082 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$77.76 - $87.67 $1.7 Million - $1.92 Million	21,865 Added 12.59%	195,514 $15.8 Million
Q1 2023 May 05, 2023	SELL	$75.55 - $86.16 $814,202 - $928,546	-10,777 Reduced 5.84%	173,649 $14 Million
Q4 2022 Feb 03, 2023	SELL	$61.6 - $76.99 $2.37 Million - $2.96 Million	-38,463 Reduced 17.26%	184,426 $13.8 Million
Q3 2022 Nov 03, 2022	BUY	$62.71 - $73.47 $1.52 Million - $1.78 Million	24,261 Added 12.21%	222,889 $14.4 Million
Q2 2022 Aug 05, 2022	BUY	$67.12 - $79.99 $3.2 Million - $3.82 Million	47,730 Added 31.63%	198,628 $13.8 Million
Q1 2022 Apr 29, 2022	BUY	$68.08 - $76.82 $2.81 Million - $3.17 Million	41,281 Added 37.66%	150,898 $11.6 Million
Q4 2021 Jan 31, 2022	BUY	$68.97 - $77.92 $2.81 Million - $3.18 Million	40,779 Added 59.24%	109,617 $8.39 Million
Q3 2021 Oct 28, 2021	BUY	$67.56 - $80.74 $800,450 - $956,607	11,848 Added 20.79%	68,838 $5.08 Million
Q2 2021 Aug 04, 2021	SELL	$60.52 - $76.68 $465,398 - $589,669	-7,690 Reduced 11.89%	56,990 $3.8 Million
Q1 2021 Apr 27, 2021	BUY	$68.76 - $83.72 $906,463 - $1.1 Million	13,183 Added 25.6%	64,680 $4.81 Million
Q4 2020 Feb 09, 2021	BUY	$65.85 - $76.67 $2.36 Million - $2.74 Million	35,773 Added 227.51%	51,497 $3.75 Million
Q3 2020 Nov 03, 2020	BUY	$56.85 - $73.32 $387,830 - $500,189	6,822 Added 76.63%	15,724 $1.05 Million
Q2 2020 Aug 03, 2020	BUY	$32.7 - $57.0 $291,095 - $507,414	8,902 New	8,902 $507,000
Q1 2020 Apr 30, 2020	SELL	$29.38 - $54.65 $426,098 - $792,588	-14,503 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$45.61 - $53.56 $661,481 - $776,780	14,503 New	14,503 $757,000

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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Illinois Municipal Retirement Fund Hologic Inc Transaction History