Qtron Investments LLC Hologic Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Hologic Inc stock. As of the latest transaction made, Qtron Investments LLC holds 10,832 shares of HOLX stock, worth $773,513. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,832

Holding current value

$773,513

% of portfolio

0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $795,935 - $905,988	10,832 New	10,832 $882,000
Q2 2023 Aug 10, 2023	SELL	$77.76 - $87.67 $75,427 - $85,039	-970 Reduced 9.23%	9,538 $772,000
Q1 2022 May 05, 2022	BUY	$68.08 - $76.82 $109,064 - $123,065	1,602 Added 17.99%	10,508 $807,000
Q4 2021 Feb 16, 2022	BUY	$68.97 - $77.92 $150,216 - $169,709	2,178 Added 32.37%	8,906 $682,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $454,543 - $543,218	6,728 New	6,728 $497,000
Q2 2021 Aug 11, 2021	SELL	$60.52 - $76.68 $523,134 - $662,821	-8,644 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $234,265 - $285,234	3,407 Added 65.06%	8,644 $643,000
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $136,441 - $158,860	2,072 Added 65.47%	5,237 $381,000
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $179,930 - $232,057	3,165 New	3,165 $210,000
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $421,208 - $734,217	-12,881 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $92,664 - $172,366	-3,154 Reduced 19.67%	12,881 $452,000
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $110,056 - $129,240	-2,413 Reduced 13.08%	16,035 $837,000
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $237,989 - $260,332	5,055 Added 37.74%	18,448 $931,000
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $308,353 - $352,884	7,171 Added 115.25%	13,393 $643,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $234,942 - $279,305	6,222 New	6,222 $256,000

Others Institutions Holding HOLX

# of Institutions

768

Shares Held

223M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.92 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.58 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$777 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$743 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 $17.8B
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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