Assenagon Asset Management S.A. Varex Imaging Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Varex Imaging Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 185,506 shares of VREX stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,506

Previous 135,124 37.29%

Holding current value

$2.62 Million

Previous $1.99 Million 11.11%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$10.23 - $15.06 $515,407 - $758,752	50,382 Added 37.29%	185,506 $2.21 Million
Q2 2024 Jul 18, 2024	BUY	$14.41 - $18.07 $422,789 - $530,173	29,340 Added 27.74%	135,124 $1.99 Million
Q1 2024 Apr 24, 2024	BUY	$16.78 - $20.72 $1.14 Million - $1.41 Million	67,811 Added 178.58%	105,784 $1.91 Million
Q4 2023 Jan 17, 2024	BUY	$17.3 - $21.39 $258,617 - $319,759	14,949 Added 64.93%	37,973 $778,000
Q3 2023 Nov 06, 2023	SELL	$18.3 - $23.84 $3.95 Million - $5.15 Million	-216,039 Reduced 90.37%	23,024 $432,000
Q2 2023 Jul 25, 2023	BUY	$17.27 - $23.57 $77,490 - $105,758	4,487 Added 1.91%	239,063 $5.63 Million
Q1 2023 Apr 18, 2023	BUY	$17.32 - $21.49 $2.94 Million - $3.65 Million	169,816 Added 262.22%	234,576 $4.27 Million
Q4 2022 Jan 12, 2023	BUY	$19.13 - $22.9 $1.24 Million - $1.48 Million	64,760 New	64,760 $1.32 Million
Q1 2022 Apr 25, 2022	SELL	$21.29 - $31.91 $763,587 - $1.14 Million	-35,866 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$25.66 - $32.41 $3.83 Million - $4.84 Million	-149,300 Reduced 80.63%	35,866 $1.13 Million
Q3 2021 Oct 19, 2021	SELL	$25.84 - $29.69 $206 - $237	-8 Reduced -0.0%	185,166 $5.22 Million
Q2 2021 Jul 15, 2021	BUY	$20.88 - $27.98 $2.04 Million - $2.74 Million	97,821 Added 111.98%	185,174 $4.97 Million
Q4 2020 Feb 01, 2021	SELL	$12.37 - $17.05 $136,812 - $188,573	-11,060 Reduced 11.24%	87,353 $1.46 Million
Q3 2020 Oct 07, 2020	SELL	$10.51 - $16.7 $679,860 - $1.08 Million	-64,687 Reduced 39.66%	98,413 $1.25 Million
Q2 2020 Jul 21, 2020	BUY	$14.37 - $26.46 $2.34 Million - $4.32 Million	163,100 New	163,100 $2.47 Million
Q4 2019 Jan 17, 2020	SELL	$27.49 - $32.67 $313,386 - $372,438	-11,400 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$25.32 - $32.64 $288,648 - $372,096	11,400 New	11,400 $325,000

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

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 $563M
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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Assenagon Asset Management S.A. Varex Imaging Corp Transaction History