American International Group, Inc. Varex Imaging Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.78 - $20.72 $369 - $455	22 Added 0.1%	21,213 $383,000
Q4 2023 Feb 13, 2024	SELL	$17.3 - $21.39 $3,027 - $3,743	-175 Reduced 0.82%	21,191 $434,000
Q3 2023 Nov 13, 2023	BUY	$18.3 - $23.84 $8,088 - $10,537	442 Added 2.11%	21,366 $401,000
Q2 2023 Aug 04, 2023	SELL	$17.27 - $23.57 $4,438 - $6,057	-257 Reduced 1.21%	20,924 $493,000
Q1 2023 May 12, 2023	BUY	$17.32 - $21.49 $1,697 - $2,106	98 Added 0.46%	21,181 $385,000
Q4 2022 Feb 10, 2023	SELL	$19.13 - $22.9 $3,232 - $3,870	-169 Reduced 0.8%	21,083 $427,000
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $4,876 - $5,650	238 Added 1.13%	21,252 $449,000
Q2 2022 Aug 12, 2022	SELL	$19.4 - $23.04 $20,273 - $24,076	-1,045 Reduced 4.74%	21,014 $449,000
Q1 2022 May 13, 2022	SELL	$21.29 - $31.91 $28,379 - $42,536	-1,333 Reduced 5.7%	22,059 $470,000
Q4 2021 Feb 11, 2022	SELL	$25.66 - $32.41 $19,321 - $24,404	-753 Reduced 3.12%	23,392 $738,000
Q3 2021 Nov 12, 2021	SELL	$25.84 - $29.69 $21,576 - $24,791	-835 Reduced 3.34%	24,145 $681,000
Q2 2021 Aug 13, 2021	SELL	$20.88 - $27.98 $10,878 - $14,577	-521 Reduced 2.04%	24,980 $670,000
Q1 2021 May 07, 2021	SELL	$16.99 - $24.16 $5,046 - $7,175	-297 Reduced 1.15%	25,501 $523,000
Q4 2020 Feb 12, 2021	SELL	$12.37 - $17.05 $7,793 - $10,741	-630 Reduced 2.38%	25,798 $430,000
Q3 2020 Nov 04, 2020	SELL	$10.51 - $16.7 $3,121 - $4,959	-297 Reduced 1.11%	26,428 $336,000
Q2 2020 Aug 12, 2020	BUY	$14.37 - $26.46 $10,878 - $20,030	757 Added 2.92%	26,725 $405,000
Q1 2020 May 04, 2020	SELL	$17.22 - $31.65 $22,179 - $40,765	-1,288 Reduced 4.73%	25,968 $590,000
Q4 2019 Feb 05, 2020	SELL	$27.49 - $32.67 $20,452 - $24,306	-744 Reduced 2.66%	27,256 $813,000
Q3 2019 Nov 08, 2019	SELL	$25.32 - $32.64 $7,697 - $9,922	-304 Reduced 1.07%	28,000 $799,000
Q2 2019 Aug 13, 2019	SELL	$26.38 - $34.4 $14,060 - $18,335	-533 Reduced 1.85%	28,304 $868,000
Q1 2019 May 06, 2019	SELL	$23.24 - $34.25 $18,243 - $26,886	-785 Reduced 2.65%	28,837 $977,000
Q4 2018 Feb 13, 2019	SELL	$21.85 - $27.91 $7,341 - $9,377	-336 Reduced 1.12%	29,622 $701,000
Q3 2018 Nov 09, 2018	BUY	$28.09 - $38.51 $16,039 - $21,989	571 Added 1.94%	29,958 $859,000
Q2 2018 Aug 08, 2018	BUY	$34.97 - $38.16 $185,236 - $202,133	5,297 Added 21.99%	29,387 $1.09 Million
Q1 2018 May 07, 2018	SELL	$33.46 - $43.43 $195,841 - $254,195	-5,853 Reduced 19.55%	24,090 $862,000
Q4 2017 Feb 09, 2018	BUY	$32.95 - $41.32 $3,954 - $4,958	120 Added 0.4%	29,943 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$28.25 - $33.84 $842,499 - $1.01 Million	29,823	29,823 $1.01 Million

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$103 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$56 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$50.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.7 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.7 Million
0.28% of portfolio

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...

More about VREX

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