Alliancebernstein L.P. Varex Imaging Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Varex Imaging Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 47,985 shares of VREX stock, worth $588,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,985

Previous 47,985 -0.0%

Holding current value

$588,775

Previous $706,000 19.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$17.27 - $23.57 $362 - $494	-21 Reduced 0.04%	47,985 $1.13 Million
Q1 2023 May 15, 2023	SELL	$17.32 - $21.49 $1.02 Million - $1.26 Million	-58,696 Reduced 55.01%	48,006 $873,000
Q4 2022 Feb 14, 2023	BUY	$19.13 - $22.9 $1.01 Million - $1.21 Million	52,864 Added 98.19%	106,702 $2.17 Million
Q3 2022 Nov 15, 2022	BUY	$20.49 - $23.74 $1,352 - $1,566	66 Added 0.12%	53,838 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$19.4 - $23.04 $1,629 - $1,935	84 Added 0.16%	53,772 $1.15 Million
Q1 2022 May 13, 2022	BUY	$21.29 - $31.91 $57,440 - $86,093	2,698 Added 5.29%	53,688 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$25.66 - $32.41 $72,412 - $91,461	-2,822 Reduced 5.24%	50,990 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$25.84 - $29.69 $47,287 - $54,332	-1,830 Reduced 3.29%	53,812 $1.52 Million
Q2 2021 Jul 30, 2021	SELL	$20.88 - $27.98 $84,564 - $113,319	-4,050 Reduced 6.78%	55,642 $1.49 Million
Q1 2021 May 06, 2021	BUY	$16.99 - $24.16 $1,529 - $2,174	90 Added 0.15%	59,692 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$12.37 - $17.05 $29,824 - $41,107	-2,411 Reduced 3.89%	59,602 $994,000
Q3 2020 Nov 12, 2020	SELL	$10.51 - $16.7 $1,776 - $2,822	-169 Reduced 0.27%	62,013 $789,000
Q2 2020 Aug 13, 2020	SELL	$14.37 - $26.46 $31,671 - $58,317	-2,204 Reduced 3.42%	62,182 $942,000
Q1 2020 May 14, 2020	SELL	$17.22 - $31.65 $33,579 - $61,717	-1,950 Reduced 2.94%	64,386 $1.46 Million
Q4 2019 Feb 18, 2020	BUY	$27.49 - $32.67 $8,247 - $9,801	300 Added 0.45%	66,336 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $221,550 - $285,600	-8,750 Reduced 11.7%	66,036 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $411,528 - $536,640	15,600 Added 26.36%	74,786 $2.29 Million
Q3 2018 Nov 08, 2018	SELL	$28.09 - $38.51 $814 - $1,116	-29 Reduced 0.05%	59,186 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$34.97 - $38.16 $1,014 - $1,106	29 Added 0.05%	59,215 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$32.95 - $41.32 $52,720 - $66,112	-1,600 Reduced 2.63%	59,186 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$28.25 - $33.84 $1.72 Million - $2.06 Million	60,786	60,786 $2.06 Million

Others Institutions Holding VREX

# of Institutions

204

Shares Held

42.1M

Call Options Held

50.7K

Put Options Held

24.5K

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $490M
Description
Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...

More about VREX

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Alliancebernstein L.P. Varex Imaging Corp Transaction History