Charles Schwab Investment Management Inc Varex Imaging Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Varex Imaging Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 450,458 shares of VREX stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450,458
Previous 514,209 12.4%
Holding current value
$6.36 Million
Previous $7.57 Million 29.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.23 - $15.06 $652,172 - $960,090
-63,751 Reduced 12.4%
450,458 $5.37 Million
Q2 2024

Aug 12, 2024
SELL
$14.41 - $18.07 $386,360 - $484,492
-26,812 Reduced 4.96%
514,209 $7.57 Million
Q1 2024

May 08, 2024
BUY
$16.78 - $20.72 $197,634 - $244,040
11,778 Added 2.23%
541,021 $9.79 Million
Q4 2023

Feb 06, 2024
BUY
$17.3 - $21.39 $456,910 - $564,931
26,411 Added 5.25%
529,243 $10.8 Million
Q3 2023

Nov 08, 2023
BUY
$18.3 - $23.84 $383,202 - $499,209
20,940 Added 4.35%
502,832 $9.45 Million
Q2 2023

Aug 09, 2023
BUY
$17.27 - $23.57 $80,633 - $110,048
4,669 Added 0.98%
481,892 $11.4 Million
Q1 2023

May 11, 2023
BUY
$17.32 - $21.49 $321,701 - $399,155
18,574 Added 4.05%
477,223 $8.68 Million
Q4 2022

Feb 13, 2023
SELL
$19.13 - $22.9 $339,461 - $406,360
-17,745 Reduced 3.72%
458,649 $9.31 Million
Q3 2022

Nov 14, 2022
SELL
$20.49 - $23.74 $765,854 - $887,329
-37,377 Reduced 7.28%
476,394 $10.1 Million
Q2 2022

Aug 15, 2022
SELL
$19.4 - $23.04 $129,417 - $153,699
-6,671 Reduced 1.28%
513,771 $11 Million
Q1 2022

May 13, 2022
BUY
$21.29 - $31.91 $1.36 Million - $2.03 Million
63,690 Added 13.94%
520,442 $11.1 Million
Q4 2021

Feb 11, 2022
BUY
$25.66 - $32.41 $1.1 Million - $1.39 Million
43,009 Added 10.4%
456,752 $14.4 Million
Q3 2021

Nov 16, 2021
SELL
$25.84 - $29.69 $384,111 - $441,341
-14,865 Reduced 3.47%
413,743 $11.7 Million
Q2 2021

Aug 16, 2021
BUY
$20.88 - $27.98 $342,494 - $458,955
16,403 Added 3.98%
428,608 $11.5 Million
Q1 2021

May 17, 2021
BUY
$16.99 - $24.16 $169,288 - $240,730
9,964 Added 2.48%
412,205 $8.45 Million
Q4 2020

Feb 16, 2021
BUY
$12.37 - $17.05 $210,042 - $289,509
16,980 Added 4.41%
402,241 $6.71 Million
Q3 2020

Nov 13, 2020
BUY
$10.51 - $16.7 $168,937 - $268,435
16,074 Added 4.35%
385,261 $4.9 Million
Q2 2020

Aug 14, 2020
SELL
$14.37 - $26.46 $439,995 - $810,178
-30,619 Reduced 7.66%
369,187 $5.59 Million
Q1 2020

May 15, 2020
SELL
$17.22 - $31.65 $788,314 - $1.45 Million
-45,779 Reduced 10.27%
399,806 $9.08 Million
Q4 2019

Feb 07, 2020
SELL
$27.49 - $32.67 $112,379 - $133,554
-4,088 Reduced 0.91%
445,585 $13.3 Million
Q3 2019

Nov 08, 2019
BUY
$25.32 - $32.64 $674,778 - $869,856
26,650 Added 6.3%
449,673 $12.8 Million
Q2 2019

Aug 09, 2019
BUY
$26.38 - $34.4 $1.88 Million - $2.45 Million
71,255 Added 20.26%
423,023 $13 Million
Q1 2019

May 14, 2019
BUY
$23.24 - $34.25 $1.11 Million - $1.64 Million
47,854 Added 15.75%
351,768 $11.9 Million
Q4 2018

Feb 14, 2019
BUY
$21.85 - $27.91 $753,628 - $962,643
34,491 Added 12.8%
303,914 $7.2 Million
Q3 2018

Nov 13, 2018
BUY
$28.09 - $38.51 $932,335 - $1.28 Million
33,191 Added 14.05%
269,423 $7.72 Million
Q2 2018

Aug 08, 2018
BUY
$34.97 - $38.16 $1.25 Million - $1.36 Million
35,645 Added 17.77%
236,232 $8.76 Million
Q1 2018

May 07, 2018
BUY
$33.46 - $43.43 $209,928 - $272,479
6,274 Added 3.23%
200,587 $7.18 Million
Q4 2017

Jan 17, 2018
SELL
$32.95 - $41.32 $910,111 - $1.14 Million
-27,621 Reduced 12.45%
194,313 $7.81 Million
Q3 2017

Nov 13, 2017
BUY
$28.25 - $33.84 $6.27 Million - $7.51 Million
221,934
221,934 $7.51 Million

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

VREX Quotes by TradingView
  • 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...
More about VREX
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