Cooke & Bieler LP Varex Imaging Corp Transaction History

Cooke & Bieler LP

  • $8.93 Billion
  • Q2 2025

A detailed history of Cooke & Bieler LP transactions in Varex Imaging Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 2,136,843 shares of VREX stock, worth $22.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,136,843
Previous 2,122,683 0.67%
Holding current value
$22.6 Million
Previous $24.6 Million 24.76%
% of portfolio
0.21%
Previous 0.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$6.88 - $11.43 $97,420 - $161,848
14,160 Added 0.67%
2,136,843 $18.5 Million
Q1 2025

May 02, 2025
BUY
$11.52 - $15.2 $3.85 Million - $5.07 Million
333,794 Added 18.66%
2,122,683 $24.6 Million
Q4 2024

Feb 07, 2025
SELL
$11.23 - $16.68 $5.49 Million - $8.15 Million
-488,514 Reduced 21.45%
1,788,889 $26.1 Million
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
181
Shares Held
42.2M
Call Options Held
63.1K
Put Options Held
311K
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 $422M
  • 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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