American Century Companies Inc Varex Imaging Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Varex Imaging Corp stock. As of the latest transaction made, American Century Companies Inc holds 40,015 shares of VREX stock, worth $575,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,015

Previous 38,915 2.83%

Holding current value

$575,415

Previous $573,000 16.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.23 - $15.06 $11,253 - $16,566	1,100 Added 2.83%	40,015 $476,000
Q2 2024 Aug 07, 2024	BUY	$14.41 - $18.07 $64,974 - $81,477	4,509 Added 13.11%	38,915 $573,000
Q1 2024 May 14, 2024	BUY	$16.78 - $20.72 $135,582 - $167,417	8,080 Added 30.69%	34,406 $622,000
Q4 2023 Feb 13, 2024	BUY	$17.3 - $21.39 $455,439 - $563,113	26,326 New	26,326 $539,000
Q3 2023 Nov 13, 2023	BUY	$18.3 - $23.84 $161,424 - $210,292	8,821 Added 50.11%	26,424 $496,000
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $91,876 - $125,392	5,320 Added 43.31%	17,603 $414,000
Q1 2023 May 11, 2023	SELL	$17.32 - $21.49 $640,008 - $794,098	-36,952 Reduced 75.05%	12,283 $223,000
Q4 2022 Feb 13, 2023	BUY	$19.13 - $22.9 $95,305 - $114,087	4,982 Added 11.26%	49,235 $999,000
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $34.6 Million - $40.1 Million	-1,689,053 Reduced 97.45%	44,253 $936,000
Q2 2022 Aug 12, 2022	SELL	$19.4 - $23.04 $162,979 - $193,559	-8,401 Reduced 0.48%	1,733,306 $37.1 Million
Q1 2022 May 11, 2022	BUY	$21.29 - $31.91 $24.6 Million - $36.9 Million	1,156,537 Added 197.64%	1,741,707 $37.1 Million
Q4 2021 Feb 07, 2022	BUY	$25.66 - $32.41 $15 Million - $19 Million	585,170 New	585,170 $18.5 Million
Q2 2021 Aug 05, 2021	SELL	$20.88 - $27.98 $820,020 - $1.1 Million	-39,273 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.99 - $24.16 $3,805 - $5,411	224 Added 0.57%	39,273 $805,000
Q4 2020 Feb 12, 2021	BUY	$12.37 - $17.05 $483,036 - $665,785	39,049 New	39,049 $651,000
Q1 2018 May 03, 2018	SELL	$33.46 - $43.43 $6.23 Million - $8.09 Million	-186,195 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$32.95 - $41.32 $539,358 - $676,367	16,369 Added 9.64%	186,195 $7.48 Million
Q3 2017 Nov 01, 2017	BUY	$28.25 - $33.84 $4.8 Million - $5.75 Million	169,826	169,826 $5.75 Million

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

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 $574M
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...

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American Century Companies Inc Varex Imaging Corp Transaction History