Victory Capital Management Inc Hologic Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 4,893,193 shares of HOLX stock, worth $356 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,893,193

Previous 5,658,017 13.52%

Holding current value

$356 Million

Previous $420 Million 5.12%

% of portfolio

0.4%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.48 - $83.64 $56.2 Million - $64 Million	-764,824 Reduced 13.52%	4,893,193 $399 Million
Q2 2024 Aug 05, 2024	SELL	$71.43 - $78.41 $2.9 Million - $3.19 Million	-40,649 Reduced 0.71%	5,658,017 $420 Million
Q1 2024 May 03, 2024	BUY	$71.33 - $77.96 $45.9 Million - $50.2 Million	643,618 Added 12.73%	5,698,666 $444 Million
Q4 2023 Feb 05, 2024	BUY	$65.11 - $72.63 $14.1 Million - $15.8 Million	216,958 Added 4.48%	5,055,048 $361 Million
Q3 2023 Nov 06, 2023	BUY	$69.24 - $81.9 $27.2 Million - $32.2 Million	393,371 Added 8.85%	4,838,090 $336 Million
Q2 2023 Jul 27, 2023	SELL	$77.76 - $87.67 $57.7 Million - $65.1 Million	-741,990 Reduced 14.31%	4,444,719 $360 Million
Q1 2023 May 02, 2023	BUY	$75.55 - $86.16 $933,344 - $1.06 Million	12,354 Added 0.24%	5,186,709 $419 Million
Q4 2022 Feb 10, 2023	BUY	$61.6 - $76.99 $1.52 Million - $1.9 Million	24,737 Added 0.48%	5,174,355 $387 Million
Q4 2022 Feb 09, 2023	BUY	$61.6 - $76.99 $54.4 Million - $68 Million	883,137 Added 20.7%	5,149,618 $385 Million
Q3 2022 Nov 02, 2022	BUY	$62.71 - $73.47 $42.2 Million - $49.4 Million	672,414 Added 18.71%	4,266,481 $275 Million
Q2 2022 Aug 01, 2022	BUY	$67.12 - $79.99 $227 Million - $270 Million	3,376,216 Added 1549.78%	3,594,067 $249 Million
Q1 2022 May 04, 2022	BUY	$68.08 - $76.82 $3.68 Million - $4.15 Million	53,992 Added 32.95%	217,851 $15.7 Million
Q4 2021 Feb 07, 2022	SELL	$68.97 - $77.92 $1.31 Million - $1.48 Million	-18,969 Reduced 10.38%	163,859 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$67.56 - $80.74 $6.27 Million - $7.49 Million	92,803 Added 103.09%	182,828 $13.5 Million
Q2 2021 Aug 03, 2021	SELL	$60.52 - $76.68 $8.39 Million - $10.6 Million	-138,617 Reduced 60.63%	90,025 $6.01 Million
Q1 2021 May 04, 2021	SELL	$68.76 - $83.72 $917,052 - $1.12 Million	-13,337 Reduced 5.51%	228,642 $17 Million
Q4 2020 Feb 01, 2021	SELL	$65.85 - $76.67 $361,253 - $420,611	-5,486 Reduced 2.22%	241,979 $17.6 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $35,474 - $45,751	-624 Reduced 0.25%	247,465 $16.4 Million
Q2 2020 Aug 07, 2020	SELL	$32.7 - $57.0 $3.79 Million - $6.6 Million	-115,795 Reduced 31.82%	248,089 $14.1 Million
Q1 2020 May 04, 2020	BUY	$29.38 - $54.65 $1.61 Million - $2.99 Million	54,707 Added 17.69%	363,884 $12.8 Million
Q4 2019 Feb 06, 2020	BUY	$45.61 - $53.56 $48,209 - $56,612	1,057 Added 0.34%	309,177 $16.1 Million
Q4 2019 Feb 04, 2020	SELL	$45.61 - $53.56 $355,301 - $417,232	-7,790 Reduced 2.47%	308,120 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $4.42 Million - $4.84 Million	93,888 Added 42.29%	315,910 $16 Million
Q2 2019 Aug 15, 2019	BUY	$43.0 - $49.21 $1.02 Million - $1.16 Million	23,674 Added 11.94%	222,022 $10.7 Million
Q1 2019 May 03, 2019	SELL	$38.28 - $48.4 $53.9 Million - $68.2 Million	-1,408,423 Reduced 87.66%	198,348 $9.6 Million
Q4 2018 Feb 05, 2019	SELL	$37.76 - $44.89 $85.6 Million - $102 Million	-2,268,257 Reduced 58.54%	1,606,771 $66 Million
Q3 2018 Nov 01, 2018	SELL	$38.16 - $42.92 $74 Million - $83.2 Million	-1,938,436 Reduced 33.34%	3,875,028 $159 Million
Q2 2018 Aug 02, 2018	BUY	$36.43 - $40.46 $10.3 Million - $11.4 Million	282,510 Added 5.11%	5,813,464 $231 Million
Q1 2018 May 04, 2018	SELL	$37.26 - $44.42 $24.9 Million - $29.7 Million	-668,063 Reduced 10.78%	5,530,954 $207 Million
Q4 2017 Feb 01, 2018	BUY	$35.9 - $43.82 $12.3 Million - $15 Million	342,239 Added 5.84%	6,199,017 $265 Million
Q3 2017 Oct 27, 2017	BUY	$36.65 - $44.21 $30.9 Million - $37.3 Million	844,426 Added 16.85%	5,856,778 $215 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,012,352	5,012,352 $227 Million

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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Hologic Inc Transaction History