Aqr Capital Management LLC Varex Imaging Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 483,778 shares of VREX stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483,778

Previous 278,067 73.98%

Holding current value

$6.96 Million

Previous $4.1 Million 40.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.23 - $15.06 $2.1 Million - $3.1 Million	205,711 Added 73.98%	483,778 $5.77 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $18.07 $259,524 - $325,440	-18,010 Reduced 6.08%	278,067 $4.1 Million
Q1 2024 May 15, 2024	BUY	$16.78 - $20.72 $824,820 - $1.02 Million	49,155 Added 19.91%	296,077 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$17.3 - $21.39 $108,038 - $133,580	6,245 Added 2.59%	246,922 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $2.09 Million - $2.73 Million	114,306 Added 90.45%	240,677 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$17.27 - $23.57 $279,480 - $381,433	-16,183 Reduced 11.35%	126,371 $2.98 Million
Q1 2023 May 15, 2023	BUY	$17.32 - $21.49 $393,995 - $488,854	22,748 Added 18.99%	142,554 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$19.13 - $22.9 $502,353 - $601,354	26,260 Added 28.07%	119,806 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $569,458 - $659,782	27,792 Added 42.27%	93,546 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$19.4 - $23.04 $234,933 - $279,014	12,110 Added 22.57%	65,754 $1.41 Million
Q1 2022 May 16, 2022	BUY	$21.29 - $31.91 $558,628 - $837,286	26,239 Added 95.75%	53,644 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $32.41 $703,212 - $888,196	27,405 New	27,405 $865,000
Q4 2020 Feb 16, 2021	SELL	$12.37 - $17.05 $669,402 - $922,660	-54,115 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $195,790 - $311,104	-18,629 Reduced 25.61%	54,115 $688,000
Q2 2020 Aug 17, 2020	BUY	$14.37 - $26.46 $711,976 - $1.31 Million	49,546 Added 213.58%	72,744 $1.1 Million
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $8,282 - $15,223	-481 Reduced 2.03%	23,198 $527,000
Q4 2019 Feb 14, 2020	SELL	$27.49 - $32.67 $60,258 - $71,612	-2,192 Reduced 8.47%	23,679 $706,000
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $235,729 - $303,878	9,310 Added 56.22%	25,871 $738,000
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $101,826 - $132,784	3,860 Added 30.39%	16,561 $508,000
Q1 2019 May 14, 2019	BUY	$23.24 - $34.25 $295,171 - $435,009	12,701 New	12,701 $430,000
Q1 2018 May 15, 2018	SELL	$33.46 - $43.43 $632,895 - $821,478	-18,915 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.95 - $41.32 $1.06 Million - $1.33 Million	-32,255 Reduced 63.03%	18,915 $760,000
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $1.45 Million - $1.73 Million	51,170	51,170 $1.73 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...

More about VREX

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Aqr Capital Management LLC Varex Imaging Corp Transaction History