T. Rowe Price Investment Management, Inc. Hologic Inc Transaction History

T. Rowe Price Investment Management, Inc.

$166 Billion
Q3 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Hologic Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 22,137,236 shares of HOLX stock, worth $1.61 Billion. This represents 1.09% of its overall portfolio holdings.

Number of Shares

22,137,236

Previous 22,455,106 1.42%

Holding current value

$1.61 Billion

Previous $1.67 Billion 8.16%

% of portfolio

1.09%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $23.4 Million - $26.6 Million	-317,870 Reduced 1.42%	22,137,236 $1.8 Billion
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $7.18 Million - $7.88 Million	100,538 Added 0.45%	22,455,106 $1.67 Billion
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $20.2 Million - $22.1 Million	282,855 Added 1.28%	22,354,568 $1.74 Billion
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $9.1 Million - $10.1 Million	139,740 Added 0.64%	22,071,713 $1.58 Billion
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $337,614 - $399,344	-4,876 Reduced 0.02%	21,931,973 $1.52 Billion
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $7.43 Million - $8.37 Million	95,489 Added 0.44%	21,936,849 $1.78 Billion
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $116 Million - $132 Million	-1,535,544 Reduced 6.57%	21,841,360 $1.76 Billion
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $78.4 Million - $98 Million	-1,273,212 Reduced 5.17%	23,376,904 $1.75 Billion
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $1.55 Billion - $1.81 Billion	24,650,116 New	24,650,116 $1.59 Billion

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

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 $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...

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T. Rowe Price Investment Management, Inc. Hologic Inc Transaction History