Mawer Investment Management Ltd. Hologic Inc Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$68.97 - $77.92 $58 Million - $65.5 Million	-841,225 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$67.56 - $80.74 $10,134 - $12,111	150 Added 0.02%	841,225 $62.1 Million
Q2 2021 Aug 11, 2021	SELL	$60.52 - $76.68 $6.76 Million - $8.56 Million	-111,695 Reduced 11.72%	841,075 $56.1 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $14 Million - $17 Million	-203,267 Reduced 17.58%	952,770 $70.9 Million
Q4 2020 Feb 09, 2021	SELL	$65.85 - $76.67 $342,288 - $398,530	-5,198 Reduced 0.45%	1,156,037 $84.2 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $4.36 Million - $5.62 Million	-76,645 Reduced 6.19%	1,161,235 $77.2 Million
Q2 2020 Aug 10, 2020	SELL	$32.7 - $57.0 $21,483 - $37,449	-657 Reduced 0.05%	1,237,880 $70.6 Million
Q1 2020 May 07, 2020	BUY	$29.38 - $54.65 $7.18 Million - $13.4 Million	244,290 Added 24.57%	1,238,537 $43.5 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $53.56 $17.6 Million - $20.7 Million	386,829 Added 63.68%	994,247 $51.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $6.65 Million - $7.27 Million	141,238 Added 30.3%	607,418 $30.7 Million
Q2 2019 Aug 06, 2019	BUY	$43.0 - $49.21 $1.45 Million - $1.66 Million	33,700 Added 7.79%	466,180 $22.4 Million
Q1 2019 May 09, 2019	SELL	$38.28 - $48.4 $382 - $484	-10 Reduced -0.0%	432,480 $20.9 Million
Q4 2018 Feb 12, 2019	BUY	$37.76 - $44.89 $180,115 - $214,125	4,770 Added 1.12%	432,490 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $22,514 - $25,322	-590 Reduced 0.14%	427,720 $17.5 Million
Q2 2018 Aug 08, 2018	BUY	$36.43 - $40.46 $15.6 Million - $17.3 Million	428,310 New	428,310 $17 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...

More about HOLX

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