Black Creek Investment Management Inc. Varex Imaging Corp Transaction History

Black Creek Investment Management Inc.

$2.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$25.84 - $29.69 $4.44 Million - $5.11 Million	-172,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$20.88 - $27.98 $3.86 Million - $5.18 Million	-185,000 Reduced 51.82%	172,000 $4.61 Million
Q1 2021 May 06, 2021	SELL	$16.99 - $24.16 $4.13 Million - $5.87 Million	-243,000 Reduced 40.5%	357,000 $7.32 Million
Q4 2020 Feb 08, 2021	SELL	$12.37 - $17.05 $7.27 Million - $10 Million	-587,328 Reduced 49.47%	600,000 $10 Million
Q3 2020 Nov 09, 2020	BUY	$10.51 - $16.7 $220,710 - $350,700	21,000 Added 1.8%	1,187,328 $15.1 Million
Q2 2020 Aug 11, 2020	SELL	$14.37 - $26.46 $1.43 Million - $2.62 Million	-99,172 Reduced 7.84%	1,166,328 $17.7 Million
Q1 2020 May 08, 2020	BUY	$17.22 - $31.65 $3.07 Million - $5.65 Million	178,500 Added 16.42%	1,265,500 $28.7 Million
Q4 2019 Feb 11, 2020	SELL	$27.49 - $32.67 $4.51 Million - $5.36 Million	-164,000 Reduced 13.11%	1,087,000 $32.4 Million
Q3 2019 Nov 12, 2019	SELL	$25.32 - $32.64 $6.28 Million - $8.09 Million	-248,000 Reduced 16.54%	1,251,000 $35.7 Million
Q2 2019 Aug 13, 2019	SELL	$26.38 - $34.4 $1.62 Million - $2.12 Million	-61,500 Reduced 3.94%	1,499,000 $45.9 Million
Q1 2019 May 13, 2019	SELL	$23.24 - $34.25 $6.88 Million - $10.1 Million	-296,000 Reduced 15.94%	1,560,500 $52.9 Million
Q4 2018 Feb 12, 2019	BUY	$21.85 - $27.91 $9.88 Million - $12.6 Million	452,000 Added 32.18%	1,856,500 $44 Million
Q3 2018 Nov 09, 2018	BUY	$28.09 - $38.51 $6.54 Million - $8.96 Million	232,700 Added 19.86%	1,404,500 $40.3 Million
Q2 2018 Aug 13, 2018	BUY	$34.97 - $38.16 $4.16 Million - $4.54 Million	119,000 Added 11.3%	1,171,800 $43.5 Million
Q1 2018 May 11, 2018	SELL	$33.46 - $43.43 $2.73 Million - $3.55 Million	-81,700 Reduced 7.2%	1,052,800 $37.7 Million
Q4 2017 Feb 09, 2018	SELL	$32.95 - $41.32 $6.19 Million - $7.77 Million	-188,000 Reduced 14.22%	1,134,500 $45.6 Million
Q3 2017 Nov 13, 2017	BUY	$28.25 - $33.84 $14.6 Million - $17.4 Million	515,053 Added 63.79%	1,322,500 $44.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	807,447	807,447 $27.3 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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