Factorial Partners, LLC Varex Imaging Corp Transaction History

Factorial Partners, LLC

$146 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.78 - $20.72 $327,210 - $404,040	19,500 New	19,500 $352,000
Q3 2023 Nov 13, 2023	BUY	$18.3 - $23.84 $236,070 - $307,536	12,900 New	12,900 $242,000
Q2 2022 Aug 03, 2022	BUY	$19.4 - $23.04 $98,940 - $117,504	5,100 Added 15.69%	37,600 $804,000
Q1 2022 May 03, 2022	BUY	$21.29 - $31.91 $21,290 - $31,910	1,000 Added 3.17%	32,500 $692,000
Q4 2021 Feb 09, 2022	SELL	$25.66 - $32.41 $323,316 - $408,365	-12,600 Reduced 28.57%	31,500 $994,000
Q1 2021 May 21, 2021	SELL	$16.99 - $24.16 $14.6 Million - $20.8 Million	-859,509 Reduced 95.12%	44,100 $903,000
Q1 2021 May 17, 2021	BUY	$16.99 - $24.16 $14.5 Million - $20.6 Million	851,509 Added 1634.37%	903,609 $44.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.37 - $17.05 $7,421 - $10,230	600 Added 1.17%	52,100 $869 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $16.7 $125,069 - $198,730	11,900 Added 30.05%	51,500 $655 Million
Q2 2020 Aug 13, 2020	BUY	$14.37 - $26.46 $406,671 - $748,818	28,300 Added 250.44%	39,600 $600 Million
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $213,528 - $392,460	-12,400 Reduced 52.32%	11,300 $257 Million
Q4 2019 Feb 11, 2020	SELL	$27.49 - $32.67 $151,195 - $179,685	-5,500 Reduced 18.84%	23,700 $706 Million
Q3 2019 Nov 12, 2019	BUY	$25.32 - $32.64 $146,856 - $189,312	5,800 Added 24.79%	29,200 $833 Million
Q2 2019 Aug 15, 2019	SELL	$26.38 - $34.4 $189,936 - $247,680	-7,200 Reduced 23.53%	23,400 $717 Million
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $109,250 - $139,550	5,000 Added 19.53%	30,600 $725 Million
Q3 2018 Nov 08, 2018	BUY	$28.09 - $38.51 $398,878 - $546,842	14,200 Added 124.56%	25,600 $734 Million
Q2 2018 Aug 01, 2018	BUY	$34.97 - $38.16 $398,658 - $435,023	11,400 New	11,400 $423 Million

Others Institutions Holding VREX

# of Institutions

183

Shares Held

40.8M

Call Options Held

25.9K

Put Options Held

1.5K

Black Rock Inc. New York, NY

7.15M
Shares

$84.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.64M
Shares

$55 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.63M
Shares

$31.2 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

2.57M
Shares

$30.5 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$29.5 Million
0.01% 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 $473M
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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