Wellington Management Group LLP Hologic Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Hologic Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 754,252 shares of HOLX stock, worth $54.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

754,252

Previous 1,193,681 36.81%

Holding current value

$54.8 Million

Previous $88.6 Million 30.68%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $32.3 Million - $36.8 Million	-439,429 Reduced 36.81%	754,252 $61.4 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $18 Million - $19.8 Million	-252,243 Reduced 17.45%	1,193,681 $88.6 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $103 Million - $113 Million	1,445,924 New	1,445,924 $113 Million
Q4 2023 Feb 12, 2024	BUY	$65.11 - $72.63 $119 Million - $133 Million	1,829,778 New	1,829,778 $131 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $265 Million - $314 Million	-3,829,701 Reduced 39.87%	5,774,985 $401 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $48.2 Million - $54.3 Million	619,929 Added 6.9%	9,604,686 $778 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $302 Million - $344 Million	3,992,822 Added 79.99%	8,984,757 $725 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $18.3 Million - $22.9 Million	297,684 Added 6.34%	4,991,935 $373 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $9.94 Million - $11.6 Million	-158,442 Reduced 3.27%	4,694,251 $303 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $14.4 Million - $17.2 Million	215,269 Added 4.64%	4,852,693 $336 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $110 Million - $124 Million	-1,619,598 Reduced 25.88%	4,637,424 $356 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $21.3 Million - $24.1 Million	-308,926 Reduced 4.7%	6,257,022 $479 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $3.57 Million - $4.26 Million	-52,784 Reduced 0.8%	6,565,948 $485 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $148 Million - $187 Million	-2,444,463 Reduced 26.97%	6,618,732 $442 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $190 Million - $231 Million	-2,760,050 Reduced 23.34%	9,063,195 $674 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $13.7 Million - $16 Million	-208,352 Reduced 1.73%	11,823,245 $861 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $24.4 Million - $31.5 Million	429,724 Added 3.7%	12,031,597 $800 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $169 Million - $295 Million	5,176,882 Added 80.57%	11,601,873 $661 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $16.4 Million - $30.5 Million	-557,592 Reduced 7.99%	6,424,991 $226 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $53.56 $318 Million - $374 Million	6,982,583 New	6,982,583 $365 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...

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Wellington Management Group LLP Hologic Inc Transaction History