Claret Asset Management Corp Varex Imaging Corp Transaction History

Claret Asset Management Corp

  • $633 Million
  • Q4 2024

A detailed history of Claret Asset Management Corp transactions in Varex Imaging Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 40,444 shares of VREX stock, worth $343,774. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,444
Previous 46,004 12.09%
Holding current value
$343,774
Previous $548,000 7.66%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$11.23 - $16.68 $62,438 - $92,740
-5,560 Reduced 12.09%
40,444 $590,000
Q3 2024

Nov 14, 2024
SELL
$10.23 - $15.06 $29,431 - $43,327
-2,877 Reduced 5.89%
46,004 $548,000
Q2 2024

Aug 14, 2024
SELL
$14.41 - $18.07 $36,154 - $45,337
-2,509 Reduced 4.88%
48,881 $720,000
Q1 2024

Apr 29, 2024
SELL
$16.78 - $20.72 $65,173 - $80,476
-3,884 Reduced 7.03%
51,390 $930,000
Q4 2023

Feb 12, 2024
SELL
$17.3 - $21.39 $275,294 - $340,379
-15,913 Reduced 22.35%
55,274 $1.13 Million
Q3 2023

Nov 13, 2023
SELL
$18.3 - $23.84 $154,214 - $200,899
-8,427 Reduced 10.58%
71,187 $1.34 Million
Q2 2023

Aug 09, 2023
SELL
$17.27 - $23.57 $124,741 - $170,246
-7,223 Reduced 8.32%
79,614 $1.88 Million
Q1 2023

Apr 18, 2023
SELL
$17.32 - $21.49 $49,500 - $61,418
-2,858 Reduced 3.19%
86,837 $1.58 Million
Q4 2022

Feb 07, 2023
SELL
$19.13 - $22.9 $292,689 - $350,370
-15,300 Reduced 14.57%
89,695 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
$20.49 - $23.74 $42,270 - $48,975
-2,063 Reduced 1.93%
104,995 $2.22 Million
Q2 2022

Jul 28, 2022
SELL
$19.4 - $23.04 $72,342 - $85,916
-3,729 Reduced 3.37%
107,058 $2.29 Million
Q1 2022

Apr 04, 2022
SELL
$21.29 - $31.91 $249,582 - $374,080
-11,723 Reduced 9.57%
110,787 $2.36 Million
Q4 2021

Feb 07, 2022
SELL
$25.66 - $32.41 $212,516 - $268,419
-8,282 Reduced 6.33%
122,510 $3.87 Million
Q3 2021

Dec 02, 2021
SELL
$25.84 - $29.69 $772,435 - $887,523
-29,893 Reduced 18.6%
130,792 $3.69 Million
Q2 2021

Aug 09, 2021
SELL
$20.88 - $27.98 $631,098 - $845,695
-30,225 Reduced 15.83%
160,685 $4.31 Million
Q1 2021

May 04, 2021
SELL
$16.99 - $24.16 $74,416 - $105,820
-4,380 Reduced 2.24%
190,910 $3.91 Million
Q4 2020

Feb 02, 2021
SELL
$12.37 - $17.05 $713,612 - $983,597
-57,689 Reduced 22.8%
195,290 $3.26 Million
Q3 2020

Oct 29, 2020
SELL
$10.51 - $16.7 $81,673 - $129,775
-7,771 Reduced 2.98%
252,979 $3.22 Million
Q2 2020

Aug 06, 2020
SELL
$14.37 - $26.46 $161,418 - $297,225
-11,233 Reduced 4.13%
260,750 $3.95 Million
Q1 2020

Apr 06, 2020
SELL
$17.22 - $31.65 $480,179 - $882,560
-27,885 Reduced 9.3%
271,983 $6.18 Million
Q4 2019

Jan 07, 2020
SELL
$27.49 - $32.67 $598,897 - $711,748
-21,786 Reduced 6.77%
299,868 $8.94 Million
Q3 2019

Oct 11, 2019
SELL
$25.32 - $32.64 $182,101 - $234,746
-7,192 Reduced 2.19%
321,654 $9.18 Million
Q2 2019

Jul 24, 2019
SELL
$26.38 - $34.4 $219,956 - $286,827
-8,338 Reduced 2.47%
328,846 $10.1 Million
Q1 2019

Apr 29, 2019
SELL
$23.24 - $34.25 $14,362 - $21,166
-618 Reduced 0.18%
337,184 $11.4 Million
Q4 2018

Feb 07, 2019
SELL
$21.85 - $27.91 $79,184 - $101,145
-3,624 Reduced 1.06%
337,802 $8 Million
Q3 2018

Oct 30, 2018
BUY
$28.09 - $38.51 $284,804 - $390,452
10,139 Added 3.06%
341,426 $9.79 Million
Q2 2018

Aug 13, 2018
BUY
$34.97 - $38.16 $286,474 - $312,606
8,192 Added 2.54%
331,287 $12.3 Million
Q1 2018

May 08, 2018
BUY
$33.46 - $43.43 $169,541 - $220,059
5,067 Added 1.59%
323,095 $11.6 Million
Q4 2017

Mar 27, 2018
BUY
$32.95 - $41.32 $10.5 Million - $13.1 Million
318,028
318,028 $12.8 Million

Others Institutions Holding VREX

# of Institutions
203
Shares Held
40.6M
Call Options Held
39.4K
Put Options Held
336K
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 $339M
  • 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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