Royal London Asset Management LTD Hologic Inc Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Hologic Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 344,465 shares of HOLX stock, worth $22.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

344,465

Previous 335,011 2.82%

Holding current value

$22.5 Million

Previous $27.3 Million 9.0%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$70.76 - $83.72 $668,965 - $791,488	9,454 Added 2.82%	344,465 $24.8 Million
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $1.4 Million - $1.6 Million	19,095 Added 6.04%	335,011 $27.3 Million
Q2 2024 Aug 07, 2024	SELL	$71.43 - $78.41 $2.84 Million - $3.11 Million	-39,691 Reduced 11.16%	315,916 $23.5 Million
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $9.95 Million - $10.9 Million	139,533 Added 64.58%	355,607 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $7.55 Million - $8.42 Million	115,913 Added 115.73%	216,074 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $810,246 - $958,393	11,702 Added 13.23%	100,161 $6.95 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $217,130 - $247,623	-2,874 Reduced 3.15%	88,459 $7.14 Million
Q4 2022 Feb 09, 2023	SELL	$61.6 - $76.99 $91,968 - $114,946	-1,493 Reduced 1.61%	91,333 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $490,580 - $574,755	-7,823 Reduced 7.77%	92,826 $5.99 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $517,408 - $583,832	7,600 Added 8.17%	100,649 $7.73 Million
Q4 2021 Oct 18, 2022	SELL	$68.97 - $77.92 $86,902 - $98,179	-1,260 Reduced 1.34%	93,049 $7.13 Million
Q4 2021 Jan 18, 2022	SELL	$68.97 - $77.92 $86,902 - $98,179	-1,260 Reduced 1.34%	93,049 $7.13 Million
Q2 2021 Oct 18, 2022	SELL	$60.52 - $76.68 $383,696 - $486,151	-6,340 Reduced 6.3%	94,309 $6.29 Million
Q1 2021 Oct 17, 2022	SELL	$68.76 - $83.72 $435,938 - $530,784	-6,340 Reduced 6.3%	94,309 $7.02 Million
Q4 2020 Jan 29, 2021	SELL	$65.85 - $76.67 $666,402 - $775,900	-10,120 Reduced 9.69%	94,309 $6.87 Million
Q2 2020 Jul 31, 2020	SELL	$32.7 - $57.0 $124,456 - $216,942	-3,806 Reduced 3.52%	104,429 $5.57 Million
Q4 2019 Feb 05, 2020	BUY	$45.61 - $53.56 $587,319 - $689,692	12,877 Added 13.5%	108,235 $5.61 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $214,402 - $234,531	4,554 Added 5.02%	95,358 $4.82 Million
Q2 2019 Jul 31, 2019	SELL	$43.0 - $49.21 $847,272 - $969,633	-19,704 Reduced 17.83%	90,804 $4.36 Million
Q1 2019 Apr 30, 2019	SELL	$38.28 - $48.4 $323,236 - $408,689	-8,444 Reduced 7.1%	110,508 $0
Q4 2018 Jan 29, 2019	BUY	$37.76 - $44.89 $168,787 - $200,658	4,470 Added 3.9%	118,952 $4.81 Million
Q3 2018 Nov 08, 2018	SELL	$38.16 - $42.92 $273,912 - $308,079	-7,178 Reduced 5.9%	114,482 $0
Q2 2018 Sep 19, 2018	BUY	$36.43 - $40.46 $4.43 Million - $4.92 Million	121,660 New	121,660 $4.84 Million

Others Institutions Holding HOLX

# of Institutions

779

Shares Held

220M

Call Options Held

553K

Put Options Held

438K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $16.3B
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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Hologic Inc Transaction History