A detailed history of Nomura Asset Management CO LTD transactions in Hologic Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 119,646 shares of HOLX stock, worth $8.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,646
Previous 94,804 26.2%
Holding current value
$8.7 Million
Previous $7.04 Million 38.46%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$73.48 - $83.64 $1.83 Million - $2.08 Million
24,842 Added 26.2%
119,646 $9.75 Million
Q2 2024

Aug 14, 2024

SELL
$71.43 - $78.41 $44,500 - $48,849
-623 Reduced 0.65%
94,804 $7.04 Million
Q1 2024

May 13, 2024

SELL
$71.33 - $77.96 $197,584 - $215,949
-2,770 Reduced 2.82%
95,427 $7.44 Million
Q4 2023

Feb 09, 2024

SELL
$65.11 - $72.63 $2.34 Million - $2.61 Million
-35,894 Reduced 26.77%
98,197 $7.02 Million
Q3 2023

Nov 03, 2023

SELL
$69.24 - $81.9 $100,951 - $119,410
-1,458 Reduced 1.08%
134,091 $9.31 Million
Q2 2023

Aug 14, 2023

BUY
$77.76 - $87.67 $3.07 Million - $3.46 Million
39,432 Added 41.03%
135,549 $11 Million
Q1 2023

May 11, 2023

BUY
$75.55 - $86.16 $2.44 Million - $2.78 Million
32,315 Added 50.65%
96,117 $7.76 Million
Q4 2022

Feb 14, 2023

BUY
$61.6 - $76.99 $198,660 - $248,292
3,225 Added 5.32%
63,802 $4.77 Million
Q3 2022

Nov 10, 2022

BUY
$62.71 - $73.47 $195,341 - $228,859
3,115 Added 5.42%
60,577 $3.91 Million
Q2 2022

Aug 12, 2022

BUY
$67.12 - $79.99 $219,012 - $261,007
3,263 Added 6.02%
57,462 $3.98 Million
Q1 2022

May 13, 2022

SELL
$68.08 - $76.82 $10,212 - $11,522
-150 Reduced 0.28%
54,199 $4.16 Million
Q4 2021

Feb 01, 2022

BUY
$68.97 - $77.92 $7,793 - $8,804
113 Added 0.21%
54,349 $4.16 Million
Q3 2021

Nov 12, 2021

BUY
$67.56 - $80.74 $164,711 - $196,844
2,438 Added 4.71%
54,236 $4 Million
Q2 2021

Aug 06, 2021

SELL
$60.52 - $76.68 $58,946 - $74,686
-974 Reduced 1.85%
51,798 $3.46 Million
Q1 2021

May 14, 2021

SELL
$68.76 - $83.72 $56,039 - $68,231
-815 Reduced 1.52%
52,772 $3.93 Million
Q4 2020

Feb 12, 2021

BUY
$65.85 - $76.67 $260,765 - $303,613
3,960 Added 7.98%
53,587 $3.9 Million
Q3 2020

Nov 12, 2020

SELL
$56.85 - $73.32 $160,317 - $206,762
-2,820 Reduced 5.38%
49,627 $3.3 Million
Q2 2020

Aug 13, 2020

SELL
$32.7 - $57.0 $116,085 - $202,350
-3,550 Reduced 6.34%
52,447 $2.99 Million
Q1 2020

May 14, 2020

BUY
$29.38 - $54.65 $125,041 - $232,590
4,256 Added 8.23%
55,997 $1.97 Million
Q4 2019

Feb 13, 2020

SELL
$45.61 - $53.56 $5,473 - $6,427
-120 Reduced 0.23%
51,741 $2.7 Million
Q3 2019

Nov 13, 2019

BUY
$47.08 - $51.5 $144,064 - $157,590
3,060 Added 6.27%
51,861 $2.62 Million
Q2 2019

Aug 13, 2019

SELL
$43.0 - $49.21 $111,112 - $127,158
-2,584 Reduced 5.03%
48,801 $2.34 Million
Q1 2019

May 10, 2019

BUY
$38.28 - $48.4 $192,395 - $243,258
5,026 Added 10.84%
51,385 $2.49 Million
Q4 2018

Feb 12, 2019

SELL
$37.76 - $44.89 $42,442 - $50,456
-1,124 Reduced 2.37%
46,359 $1.91 Million
Q3 2018

Nov 07, 2018

SELL
$38.16 - $42.92 $11,944 - $13,433
-313 Reduced 0.65%
47,483 $1.95 Million
Q2 2018

Aug 03, 2018

BUY
$36.43 - $40.46 $140,474 - $156,013
3,856 Added 8.78%
47,796 $1.9 Million
Q1 2018

May 14, 2018

BUY
$37.26 - $44.42 $39,644 - $47,262
1,064 Added 2.48%
43,940 $1.64 Million
Q4 2017

Feb 14, 2018

SELL
$35.9 - $43.82 $1.33 Million - $1.62 Million
-37,076 Reduced 46.37%
42,876 $1.83 Million
Q3 2017

Nov 13, 2017

BUY
$36.65 - $44.21 $729,115 - $879,513
19,894 Added 33.12%
79,952 $2.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
60,058
60,058 $2.73 Million

Others Institutions Holding HOLX

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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