Cooke & Bieler LP Varex Imaging Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Varex Imaging Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 2,277,403 shares of VREX stock, worth $32.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,277,403

Previous 2,326,443 2.11%

Holding current value

$32.7 Million

Previous $34.3 Million 20.78%

% of portfolio

0.28%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.23 - $15.06 $501,679 - $738,542	-49,040 Reduced 2.11%	2,277,403 $27.1 Million
Q2 2024 Aug 02, 2024	SELL	$14.41 - $18.07 $756,092 - $948,132	-52,470 Reduced 2.21%	2,326,443 $34.3 Million
Q1 2024 May 10, 2024	SELL	$16.78 - $20.72 $900,582 - $1.11 Million	-53,670 Reduced 2.21%	2,378,913 $43.1 Million
Q4 2023 Jan 31, 2024	SELL	$17.3 - $21.39 $414,162 - $512,076	-23,940 Reduced 0.97%	2,432,583 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $11.6 Million - $15.1 Million	633,350 Added 34.74%	2,456,523 $46.2 Million
Q2 2023 Jul 31, 2023	SELL	$17.27 - $23.57 $119,853 - $163,575	-6,940 Reduced 0.38%	1,823,173 $43 Million
Q1 2023 May 08, 2023	BUY	$17.32 - $21.49 $195,248 - $242,256	11,273 Added 0.62%	1,830,113 $33.3 Million
Q4 2022 Feb 07, 2023	BUY	$19.13 - $22.9 $4.88 Million - $5.84 Million	255,140 Added 16.32%	1,818,840 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $582,735 - $675,165	-28,440 Reduced 1.79%	1,563,700 $33.1 Million
Q2 2022 Jul 20, 2022	BUY	$19.4 - $23.04 $3.2 Million - $3.8 Million	164,870 Added 11.55%	1,592,140 $34.1 Million
Q1 2022 May 09, 2022	BUY	$21.29 - $31.91 $5.15 Million - $7.72 Million	242,070 Added 20.42%	1,427,270 $30.4 Million
Q4 2021 Feb 09, 2022	SELL	$25.66 - $32.41 $7.58 Million - $9.58 Million	-295,440 Reduced 19.95%	1,185,200 $37.4 Million
Q3 2021 Nov 12, 2021	SELL	$25.84 - $29.69 $762,021 - $875,558	-29,490 Reduced 1.95%	1,480,640 $41.8 Million
Q2 2021 Aug 12, 2021	SELL	$20.88 - $27.98 $655,673 - $878,627	-31,402 Reduced 2.04%	1,510,130 $40.5 Million
Q1 2021 May 13, 2021	BUY	$16.99 - $24.16 $1.69 Million - $2.41 Million	99,549 Added 6.9%	1,541,532 $31.6 Million
Q4 2020 Feb 11, 2021	BUY	$12.37 - $17.05 $418,576 - $576,937	33,838 Added 2.4%	1,441,983 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $16.7 $660,280 - $1.05 Million	62,824 Added 4.67%	1,408,145 $17.9 Million
Q2 2020 Aug 07, 2020	BUY	$14.37 - $26.46 $19.3 Million - $35.6 Million	1,345,321 New	1,345,321 $20.4 Million
Q2 2020 Aug 07, 2020	SELL	$14.37 - $26.46 $18.6 Million - $34.3 Million	-1,294,735 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$17.22 - $31.65 $3.26 Million - $5.99 Million	189,379 Added 17.13%	1,294,735 $29.4 Million
Q4 2019 Feb 11, 2020	BUY	$27.49 - $32.67 $9.07 Million - $10.8 Million	329,796 Added 42.52%	1,105,356 $33 Million
Q3 2019 Nov 07, 2019	SELL	$25.32 - $32.64 $46,335 - $59,731	-1,830 Reduced 0.24%	775,560 $22.1 Million
Q2 2019 Aug 12, 2019	BUY	$26.38 - $34.4 $637,340 - $831,104	24,160 Added 3.21%	777,390 $23.8 Million
Q1 2019 May 13, 2019	SELL	$23.24 - $34.25 $4.89 Million - $7.2 Million	-210,260 Reduced 21.82%	753,230 $25.5 Million
Q4 2018 Feb 11, 2019	SELL	$21.85 - $27.91 $268,536 - $343,013	-12,290 Reduced 1.26%	963,490 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.09 - $38.51 $9.42 Million - $12.9 Million	335,320 Added 52.36%	975,780 $28 Million
Q2 2018 Aug 01, 2018	BUY	$34.97 - $38.16 $7.06 Million - $7.71 Million	201,929 Added 46.05%	640,460 $23.8 Million
Q1 2018 May 14, 2018	BUY	$33.46 - $43.43 $2.12 Million - $2.75 Million	63,380 Added 16.89%	438,531 $15.7 Million
Q4 2017 Feb 07, 2018	BUY	$32.95 - $41.32 $9.71 Million - $12.2 Million	294,777 Added 366.76%	375,151 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$28.25 - $33.84 $2.27 Million - $2.72 Million	80,374	80,374 $2.72 Million

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

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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