Frontier Capital Management CO LLC Varex Imaging Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,397,536 shares of VREX stock, worth $19.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,397,536

Previous 1,735,190 19.46%

Holding current value

$19.1 Million

Previous $25.6 Million 34.83%

% of portfolio

0.17%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.23 - $15.06 $3.45 Million - $5.09 Million	-337,654 Reduced 19.46%	1,397,536 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $18.07 $192,301 - $241,144	-13,345 Reduced 0.76%	1,735,190 $25.6 Million
Q1 2024 May 15, 2024	SELL	$16.78 - $20.72 $955,822 - $1.18 Million	-56,962 Reduced 3.15%	1,748,535 $31.6 Million
Q4 2023 Feb 14, 2024	SELL	$17.3 - $21.39 $404,975 - $500,718	-23,409 Reduced 1.28%	1,805,497 $37 Million
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $1.61 Million - $2.09 Million	87,709 Added 5.04%	1,828,906 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$17.27 - $23.57 $539,652 - $736,515	-31,248 Reduced 1.76%	1,741,197 $41 Million
Q1 2023 May 15, 2023	SELL	$17.32 - $21.49 $737,866 - $915,516	-42,602 Reduced 2.35%	1,772,445 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.13 - $22.9 $855,072 - $1.02 Million	44,698 Added 2.52%	1,815,047 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $9.54 Million - $11 Million	465,366 Added 35.66%	1,770,349 $37.4 Million
Q2 2022 Jul 20, 2022	BUY	$19.4 - $23.04 $2.86 Million - $3.4 Million	147,371 Added 12.73%	1,304,983 $27.9 Million
Q1 2022 Apr 14, 2022	SELL	$21.29 - $31.91 $1.5 Million - $2.24 Million	-70,255 Reduced 5.72%	1,157,612 $24.6 Million
Q4 2021 Jan 19, 2022	SELL	$25.66 - $32.41 $582,302 - $735,480	-22,693 Reduced 1.81%	1,227,867 $38.7 Million
Q3 2021 Oct 19, 2021	BUY	$25.84 - $29.69 $1.42 Million - $1.63 Million	54,951 Added 4.6%	1,250,560 $35.3 Million
Q2 2021 Aug 09, 2021	BUY	$20.88 - $27.98 $9.21 Million - $12.3 Million	441,137 Added 58.47%	1,195,609 $32.1 Million
Q1 2021 May 13, 2021	SELL	$16.99 - $24.16 $944,847 - $1.34 Million	-55,612 Reduced 6.86%	754,472 $15.5 Million
Q4 2020 Jan 19, 2021	SELL	$12.37 - $17.05 $70,410 - $97,048	-5,692 Reduced 0.7%	810,084 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.51 - $16.7 $8.57 Million - $13.6 Million	815,776 New	815,776 $10.4 Million

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

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 $547M
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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Frontier Capital Management CO LLC Varex Imaging Corp Transaction History