Purchases and Sales Made in Q2 2024 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q2 2024. The information is specifically focused on institutions that hold shares of HOLOGIC INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-934- 15.15% |
$66.7K - $73.2K
|
5.23K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.03K- 6.02% |
$73.7K - $80.9K
|
16.1K
$1.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.04K- 18.09% |
$74.4K - $81.6K
|
4.71K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-1.06K- 8.09% |
$75.4K - $82.7K
|
12K
$858K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.07K- 20.01% |
$76.6K - $84.1K
|
4.28K
$307K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.21K- 22.57% |
$86.1K - $94.5K
|
4.13K
$296K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.22K- 0.74% |
$87.3K - $95.8K
|
164K
$11.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-1.23K- 34.59% |
$87.7K - $96.3K
|
2.32K
$166K
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.23K- 23.52% |
$87.9K - $96.4K
|
4K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.29K- 1.23% |
$91.9K - $101K
|
103K
$7.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.3K- 3.96% |
$93.1K - $102K
|
31.6K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.33K- 10.62% |
$95.3K - $105K
|
11.2K
$804K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.5K- 5.02% |
$107K - $118K
|
28.4K
$2.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-1.5K- 27.43% |
$107K - $118K
|
3.98K
$285K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.53K- 2.32% |
$109K - $120K
|
64.5K
$4.62M
|
|
|
Aug 06, 2024
Q2 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-1.65K- 27.31% |
$118K - $130K
|
4.4K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.68K- 9.74% |
$120K - $131K
|
15.5K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.87K- 3.07% |
$133K - $146K
|
58.9K
$4.21M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.88K- 27.13% |
$135K - $148K
|
5.06K
$362K
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.91K- 34.34% |
$137K - $150K
|
3.66K
$262K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.99K- 4.94% |
$142K - $156K
|
38.3K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2K- 4.99% |
$143K - $157K
|
38.1K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-2.05K- 29.92% |
$146K - $161K
|
4.8K
$343K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.1K- 4.25% |
$150K - $165K
|
47.3K
$3.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.15K- 37.79% |
$153K - $168K
|
3.53K
$253K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.15K- 6.39% |
$153K - $168K
|
31.5K
$2.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.15K- 41.76% |
$154K - $169K
|
3K
$215K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.16K- 0.21% |
$154K - $169K
|
1.05M
$75.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.28K- 10.14% |
$163K - $179K
|
20.2K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.29K- 16.06% |
$164K - $180K
|
12K
$857K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.3K- 95.83% |
$164K - $180K
|
100
$7.16K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.33K- 36.0% |
$167K - $183K
|
4.15K
$297K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.4K- 20.42% |
$171K - $188K
|
9.35K
$669K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.41K- 12.25% |
$172K - $189K
|
17.2K
$1.23M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.5K- 0.86% |
$178K - $196K
|
289K
$20.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.52K- 3.41% |
$180K - $197K
|
71.3K
$5.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.54K- 5.57% |
$181K - $199K
|
43K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-2.57K- 5.06% |
$184K - $202K
|
48.3K
$3.45M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.64K- 2.8% |
$189K - $207K
|
91.8K
$6.57M
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-2.75K- 4.92% |
$196K - $215K
|
53.1K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.78K- 0.54% |
$199K - $218K
|
516K
$36.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.8K- 2.88% |
$200K - $220K
|
94.3K
$6.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.82K- 2.66% |
$202K - $221K
|
103K
$7.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.05K- 5.76% |
$218K - $239K
|
49.9K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.07K- 27.49% |
$219K - $240K
|
8.08K
$579K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.08K- 14.86% |
$220K - $241K
|
17.6K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.51K- 13.16% |
$251K - $275K
|
23.2K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.51K- 3.24% |
$251K - $275K
|
105K
$7.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.72K- 5.84% |
$265K - $291K
|
59.9K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.08K- 5.99% |
$292K - $320K
|
64K
$4.58M
|