Foundry Partners, LLC Varex Imaging Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$19.4 - $23.04 $1.35 Million - $1.61 Million	-69,682 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$21.29 - $31.91 $3.24 Million - $4.86 Million	-152,211 Reduced 68.6%	69,682 $1.48 Million
Q4 2021 Jan 26, 2022	BUY	$25.66 - $32.41 $2.4 Million - $3.03 Million	93,464 Added 72.77%	221,893 $7 Million
Q3 2021 Oct 14, 2021	BUY	$25.84 - $29.69 $3.32 Million - $3.81 Million	128,429 New	128,429 $3.62 Million
Q3 2020 Oct 23, 2020	SELL	$10.51 - $16.7 $160,025 - $254,274	-15,226 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$14.37 - $26.46 $1.34 Million - $2.47 Million	-93,511 Reduced 86.0%	15,226 $231,000
Q1 2020 May 08, 2020	BUY	$17.22 - $31.65 $1.64 Million - $3.02 Million	95,310 Added 709.84%	108,737 $2.47 Million
Q4 2019 Feb 10, 2020	BUY	$27.49 - $32.67 $1,841 - $2,188	67 Added 0.5%	13,427 $400,000
Q3 2019 Oct 23, 2019	SELL	$25.32 - $32.64 $6,963 - $8,976	-275 Reduced 2.02%	13,360 $381,000
Q2 2019 Jul 18, 2019	SELL	$26.38 - $34.4 $153,004 - $199,520	-5,800 Reduced 29.84%	13,635 $418,000
Q1 2019 Apr 22, 2019	BUY	$23.24 - $34.25 $77,273 - $113,881	3,325 Added 20.64%	19,435 $658,000
Q4 2018 Jan 10, 2019	SELL	$21.85 - $27.91 $72,651 - $92,800	-3,325 Reduced 17.11%	16,110 $462,000
Q4 2018 Jan 10, 2019	BUY	$21.85 - $27.91 $72,651 - $92,800	3,325 Added 20.64%	19,435 $460,000
Q3 2018 Oct 17, 2018	BUY	$28.09 - $38.51 $113,202 - $155,195	4,030 Added 33.36%	16,110 $462,000
Q1 2018 May 16, 2018	SELL	$33.46 - $43.43 $56,045 - $72,745	-1,675 Reduced 12.18%	12,080 $432,000
Q4 2017 Jan 25, 2018	SELL	$32.95 - $41.32 $3,954 - $4,958	-120 Reduced 0.86%	13,755 $553,000
Q3 2017 Oct 31, 2017	BUY	$28.25 - $33.84 $391,968 - $469,530	13,875	13,875 $470,000

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$101 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$54.9 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$49.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.1 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.2 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 $563M
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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