Confluence Investment Management LLC Varex Imaging Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$12.37 - $17.05 $2.44 Million - $3.36 Million	-197,272 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$10.51 - $16.7 $78,835 - $125,266	7,501 Added 3.95%	197,272 $2.51 Million
Q2 2020 Jul 01, 2020	BUY	$14.37 - $26.46 $318,927 - $587,253	22,194 Added 13.24%	189,771 $2.88 Million
Q1 2020 Jun 03, 2020	BUY	$17.22 - $31.65 $34,939 - $64,217	2,029 Added 1.23%	167,577 $3.81 Million
Q1 2020 Apr 08, 2020	BUY	$17.22 - $31.65 $27,138 - $49,880	1,576 Added 0.96%	165,548 $3.76 Million
Q4 2019 Jun 02, 2020	BUY	$27.49 - $32.67 $34,829 - $41,392	1,267 Added 0.78%	163,972 $5.03 Million
Q4 2019 Jan 29, 2020	SELL	$27.49 - $32.67 $23,311 - $27,704	-848 Reduced 0.52%	162,705 $4.85 Million
Q3 2019 Oct 15, 2019	SELL	$25.32 - $32.64 $10,609 - $13,676	-419 Reduced 0.26%	163,553 $4.67 Million
Q2 2019 Jul 24, 2019	BUY	$26.38 - $34.4 $37,485 - $48,882	1,421 Added 0.87%	163,972 $5.03 Million
Q1 2019 Apr 16, 2019	BUY	$23.24 - $34.25 $368,307 - $542,794	15,848 Added 10.8%	162,551 $5.51 Million
Q4 2018 Jan 04, 2019	BUY	$21.85 - $27.91 $33,364 - $42,618	1,527 Added 1.05%	146,703 $3.47 Million
Q3 2018 Oct 25, 2018	SELL	$28.09 - $38.51 $35,224 - $48,291	-1,254 Reduced 0.86%	145,176 $4.16 Million
Q2 2018 Jul 12, 2018	BUY	$34.97 - $38.16 $83,718 - $91,355	2,394 Added 1.66%	146,430 $5.43 Million
Q1 2018 Apr 04, 2018	BUY	$33.46 - $43.43 $2.07 Million - $2.69 Million	62,007 Added 75.59%	144,036 $5.15 Million
Q4 2017 Jan 08, 2018	BUY	$32.95 - $41.32 $116,577 - $146,190	3,538 Added 4.51%	82,029 $3.3 Million
Q3 2017 Oct 13, 2017	BUY	$28.25 - $33.84 $2.22 Million - $2.66 Million	78,491	78,491 $2.66 Million

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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