Captrust Financial Advisors Varex Imaging Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Varex Imaging Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 22,708 shares of VREX stock, worth $331,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,708
Previous 18,944 19.87%
Holding current value
$331,763
Previous $342,000 2.34%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.41 - $18.07 $54,239 - $68,015
3,764 Added 19.87%
22,708 $334,000
Q1 2024

May 15, 2024
BUY
$16.78 - $20.72 $21,897 - $27,039
1,305 Added 7.4%
18,944 $342,000
Q4 2023

Feb 14, 2024
BUY
$17.3 - $21.39 $61,051 - $75,485
3,529 Added 25.01%
17,639 $361,000
Q3 2023

Nov 14, 2023
SELL
$18.3 - $23.84 $7,173 - $9,345
-392 Reduced 2.7%
14,110 $265,000
Q2 2023

Aug 14, 2023
SELL
$17.27 - $23.57 $4,144 - $5,656
-240 Reduced 1.63%
14,502 $341,000
Q1 2023

May 15, 2023
SELL
$17.32 - $21.49 $866 - $1,074
-50 Reduced 0.34%
14,742 $268,000
Q4 2022

Feb 15, 2023
BUY
$19.13 - $22.9 $282,970 - $338,736
14,792 New
14,792 $300,000
Q2 2022

Aug 23, 2022
SELL
$19.4 - $23.04 $19 - $23
-1 Reduced 0.01%
8,015 $171,000
Q2 2022

Aug 16, 2022
BUY
$19.4 - $23.04 $92,344 - $109,670
4,760 Added 146.19%
8,016 $171,000
Q1 2022

May 16, 2022
SELL
$21.29 - $31.91 $45,262 - $67,840
-2,126 Reduced 39.5%
3,256 $69,000
Q4 2021

Feb 14, 2022
BUY
$25.66 - $32.41 $89,784 - $113,402
3,499 Added 185.82%
5,382 $170,000
Q3 2021

Nov 16, 2021
SELL
$25.84 - $29.69 $10,206 - $11,727
-395 Reduced 17.34%
1,883 $53,000
Q2 2021

Aug 16, 2021
BUY
$20.88 - $27.98 $15,576 - $20,873
746 Added 48.69%
2,278 $61,000
Q1 2021

May 17, 2021
SELL
$16.99 - $24.16 $69,743 - $99,176
-4,105 Reduced 72.82%
1,532 $31,000
Q4 2020

Feb 16, 2021
SELL
$12.37 - $17.05 $20,682 - $28,507
-1,672 Reduced 22.88%
5,637 $94,000
Q3 2020

Nov 17, 2020
BUY
$10.51 - $16.7 $420 - $668
40 Added 0.55%
7,309 $91,000
Q2 2020

Aug 14, 2020
BUY
$14.37 - $26.46 $5,345 - $9,843
372 Added 5.39%
7,269 $109,000
Q1 2020

May 15, 2020
BUY
$17.22 - $31.65 $118,766 - $218,290
6,897 New
6,897 $142,000
Q4 2019

Feb 14, 2020
SELL
$27.49 - $32.67 $22,376 - $26,593
-814 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$26.38 - $34.4 $2,426 - $3,164
92 Added 12.74%
814 $25,000
Q1 2019

May 15, 2019
BUY
$23.24 - $34.25 $16,779 - $24,728
722 New
722 $24,000

Others Institutions Holding VREX

# of Institutions
181
Shares Held
41M
Call Options Held
25.9K
Put Options Held
1.5K
View Full List

About Varex Imaging Corp

VREX Quotes by TradingView
  • Ticker VREX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 39,900,000
  • Market Cap $583M
  • 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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