Concourse Financial Group Securities, Inc. Varex Imaging Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$10.23 - $15.06 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.41 - $18.07 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$16.78 - $20.72 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$17.3 - $21.39 $4,152 - $5,133	-240 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.49 - $23.74 $4,282 - $4,961	209 Added 674.19%	240 $5,000
Q2 2022 Aug 09, 2022	BUY	$19.4 - $23.04 $310 - $368	16 Added 106.67%	31 $1,000
Q1 2022 May 09, 2022	SELL	$21.29 - $31.91 $43,282 - $64,873	-2,033 Reduced 99.27%	15 $0
Q4 2021 Feb 07, 2022	BUY	$25.66 - $32.41 $7,236 - $9,139	282 Added 15.97%	2,048 $65,000
Q3 2021 Nov 09, 2021	BUY	$25.84 - $29.69 $45,633 - $52,432	1,766 New	1,766 $50,000
Q2 2021 Aug 13, 2021	BUY	$20.88 - $27.98 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.99 - $24.16 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.37 - $17.05 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.51 - $16.7 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.37 - $26.46 $33,999 - $62,604	-2,366 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.22 - $31.65 $2,634 - $4,842	153 Added 6.91%	2,366 $54,000
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $31,201 - $37,080	1,135 Added 105.29%	2,213 $66,000
Q3 2019 Nov 13, 2019	BUY	$25.32 - $32.64 $19,091 - $24,610	754 Added 232.72%	1,078 $31,000
Q2 2019 Aug 13, 2019	BUY	$26.38 - $34.4 $5,487 - $7,155	208 Added 179.31%	324 $10,000
Q1 2019 May 15, 2019	BUY	$23.24 - $34.25 $2,695 - $3,973	116 New	116 $3,000
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.09 - $38.51 $0 - $0	0 New	0 $0

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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