Natixis Investment Managers International Hologic Inc Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Hologic Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 4,176 shares of HOLX stock, worth $298,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,176

Previous 4,433 5.8%

Holding current value

$298,918

Previous $329,000 3.34%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $18,884 - $21,495	-257 Reduced 5.8%	4,176 $340,000
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $362,923 - $404,839	-5,574 Reduced 55.7%	4,433 $316,000
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $178,985 - $211,711	-2,585 Reduced 20.53%	10,007 $694,000
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $70,839 - $79,867	-911 Reduced 6.75%	12,592 $1.02 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $235,640 - $268,733	-3,119 Reduced 18.76%	13,503 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $110,325 - $137,889	1,791 Added 12.08%	16,622 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $569,594 - $667,328	-9,083 Reduced 37.98%	14,831 $956,000
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $432,454 - $515,375	6,443 Added 36.88%	23,914 $1.66 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $243,590 - $274,861	3,578 Added 25.75%	17,471 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $142,560 - $161,060	2,067 Added 17.48%	13,893 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $208,760 - $249,486	-3,090 Reduced 20.72%	11,826 $872,000
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $466,669 - $591,279	7,711 Added 107.02%	14,916 $995,000
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $7,563 - $9,209	-110 Reduced 1.5%	7,205 $535,000
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $481,692 - $560,841	7,315 New	7,315 $532,000
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $984,516 - $1.17 Million	-26,073 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $371,678 - $418,040	9,740 Added 59.63%	26,073 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $595,011 - $660,833	16,333 New	16,333 $649,000

Others Institutions Holding HOLX

# of Institutions

765

Shares Held

221M

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 $17.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.

Account

Natixis Investment Managers International Hologic Inc Transaction History