Virginia Retirement Systems Et Al Hologic Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Hologic Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 25,200 shares of HOLX stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,200

Previous 359,600 92.99%

Holding current value

$1.79 Million

Previous $29.1 Million 94.0%

% of portfolio

0.02%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$69.24 - $81.9 $23.2 Million - $27.4 Million	-334,400 Reduced 92.99%	25,200 $1.75 Million
Q2 2023 Aug 22, 2023	BUY	$77.76 - $87.67 $163,296 - $184,107	2,100 Added 0.59%	359,600 $29.1 Million
Q1 2023 Jul 11, 2023	BUY	$75.55 - $86.16 $17.2 Million - $19.6 Million	227,700 Added 175.42%	357,500 $28.9 Million
Q4 2022 May 17, 2023	SELL	$61.6 - $76.99 $1.93 Million - $2.41 Million	-31,300 Reduced 19.43%	129,800 $9.71 Billion
Q3 2022 May 16, 2023	BUY	$62.71 - $73.47 $75,252 - $88,164	1,200 Added 0.75%	161,100 $10.4 Billion
Q1 2022 Apr 21, 2022	SELL	$68.08 - $76.82 $4.96 Million - $5.6 Million	-72,900 Reduced 31.31%	159,900 $12.3 Million
Q3 2021 Oct 21, 2021	SELL	$67.56 - $80.74 $1.2 Million - $1.44 Million	-17,800 Reduced 7.1%	232,800 $17.2 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $2.12 Million - $2.68 Million	-35,000 Reduced 12.25%	250,600 $16.7 Million
Q1 2021 Apr 30, 2021	BUY	$68.76 - $83.72 $529,452 - $644,644	7,700 Added 2.77%	285,600 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $691,424 - $805,035	10,500 Added 3.93%	277,900 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$56.85 - $73.32 $13.5 Million - $17.4 Million	237,600 Added 797.32%	267,400 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$32.7 - $57.0 $974,460 - $1.7 Million	29,800 New	29,800 $1.7 Million
Q1 2020 May 12, 2020	SELL	$29.38 - $54.65 $132,210 - $245,925	-4,500 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$47.08 - $51.5 $211,860 - $231,750	4,500 New	4,500 $227,000

Others Institutions Holding HOLX

# of Institutions

770

Shares Held

223M

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 $17.7B
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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Virginia Retirement Systems Et Al Hologic Inc Transaction History