Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Varex Imaging Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$18.3 - $23.84 $341,441 - $444,806	-18,658 Reduced 40.86%	27,009 $507,000
Q2 2023 Aug 09, 2023	BUY	$17.27 - $23.57 $55,402 - $75,612	3,208 Added 7.56%	45,667 $1.08 Million
Q1 2023 May 09, 2023	SELL	$17.32 - $21.49 $4,208 - $5,222	-243 Reduced 0.57%	42,459 $772,000
Q4 2022 Feb 13, 2023	BUY	$19.13 - $22.9 $121,437 - $145,369	6,348 Added 17.46%	42,702 $867,000
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $1,475 - $1,709	72 Added 0.2%	36,354 $769,000
Q2 2022 Aug 15, 2022	BUY	$19.4 - $23.04 $41,574 - $49,374	2,143 Added 6.28%	36,282 $776,000
Q1 2022 May 12, 2022	BUY	$21.29 - $31.91 $92,824 - $139,127	4,360 Added 14.64%	34,139 $727,000
Q4 2021 Feb 11, 2022	SELL	$25.66 - $32.41 $2,437 - $3,078	-95 Reduced 0.32%	29,779 $940,000
Q3 2021 Nov 10, 2021	SELL	$25.84 - $29.69 $7,364 - $8,461	-285 Reduced 0.94%	29,874 $842,000
Q2 2021 Aug 12, 2021	SELL	$20.88 - $27.98 $1,503 - $2,014	-72 Reduced 0.24%	30,159 $809,000
Q1 2021 May 12, 2021	SELL	$16.99 - $24.16 $2,293 - $3,261	-135 Reduced 0.44%	30,231 $619,000
Q4 2020 Feb 12, 2021	BUY	$12.37 - $17.05 $729 - $1,005	59 Added 0.19%	30,366 $507,000
Q3 2020 Nov 12, 2020	BUY	$10.51 - $16.7 $111,668 - $177,437	10,625 Added 53.98%	30,307 $386,000
Q2 2020 Aug 11, 2020	BUY	$14.37 - $26.46 $5,417 - $9,975	377 Added 1.95%	19,682 $298,000
Q1 2020 May 14, 2020	BUY	$17.22 - $31.65 $108,417 - $199,268	6,296 Added 48.4%	19,305 $438,000
Q4 2019 Feb 11, 2020	SELL	$27.49 - $32.67 $439 - $522	-16 Reduced 0.12%	13,009 $388,000
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $2,329 - $3,002	-92 Reduced 0.7%	13,025 $372,000
Q2 2019 Aug 13, 2019	BUY	$26.38 - $34.4 $896 - $1,169	34 Added 0.26%	13,117 $402,000
Q1 2019 May 07, 2019	BUY	$23.24 - $34.25 $278 - $411	12 Added 0.09%	13,083 $443,000
Q4 2018 Feb 11, 2019	BUY	$21.85 - $27.91 $87,312 - $111,528	3,996 Added 44.03%	13,071 $310,000
Q3 2018 Nov 08, 2018	BUY	$28.09 - $38.51 $29,410 - $40,319	1,047 Added 13.04%	9,075 $260,000
Q2 2018 Aug 03, 2018	BUY	$34.97 - $38.16 $280,739 - $306,348	8,028 New	8,028 $298,000

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$101 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$54.9 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$49.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.1 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.2 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 $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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