Envestnet Asset Management Inc Varex Imaging Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$19.4 - $23.04 $15,481 - $18,385	-798 Reduced 7.35%	10,061 $215,000
Q1 2022 May 04, 2022	BUY	$21.29 - $31.91 $61,762 - $92,570	2,901 Added 36.45%	10,859 $231,000
Q4 2021 Feb 04, 2022	BUY	$25.66 - $32.41 $204,202 - $257,918	7,958 New	7,958 $251,000
Q3 2020 Oct 09, 2020	SELL	$10.51 - $16.7 $340,923 - $541,714	-32,438 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$14.37 - $26.46 $579,455 - $1.07 Million	-40,324 Reduced 55.42%	32,438 $491,000
Q1 2020 Apr 23, 2020	BUY	$17.22 - $31.65 $98,997 - $181,955	5,749 Added 8.58%	72,762 $1.65 Million
Q4 2019 Feb 11, 2020	BUY	$27.49 - $32.67 $92,558 - $109,999	3,367 Added 5.29%	67,013 $2 Million
Q3 2019 Oct 17, 2019	BUY	$25.32 - $32.64 $159,769 - $205,958	6,310 Added 11.01%	63,646 $1.82 Million
Q2 2019 Aug 02, 2019	BUY	$26.38 - $34.4 $48,961 - $63,846	1,856 Added 3.35%	57,336 $1.76 Million
Q1 2019 May 10, 2019	BUY	$23.24 - $34.25 $162,726 - $239,818	7,002 Added 14.44%	55,480 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$21.85 - $27.91 $1.06 Million - $1.35 Million	48,478 New	48,478 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$28.09 - $38.51 $141,685 - $194,244	-5,044 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$34.97 - $38.16 $979 - $1,068	-28 Reduced 0.55%	5,044 $187,000
Q1 2018 May 09, 2018	BUY	$33.46 - $43.43 $14,053 - $18,240	420 Added 9.03%	5,072 $182,000
Q4 2017 Feb 20, 2018	SELL	$32.95 - $41.32 $65,570 - $82,226	-1,990 Reduced 29.96%	4,652 $186,000
Q3 2017 Nov 13, 2017	SELL	$28.25 - $33.84 $142,493 - $170,688	-5,044 Reduced 43.16%	6,642 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,686	11,686 $393,000

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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