Geode Capital Management, LLC Varex Imaging Corp Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 924,793 shares of VREX stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
924,793
Previous 888,519 4.08%
Holding current value
$13.2 Million
Previous $16.1 Million 15.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$14.41 - $18.07 $522,708 - $655,471
36,274 Added 4.08%
924,793 $13.6 Million
Q1 2024

May 13, 2024
BUY
$16.78 - $20.72 $401,293 - $495,518
23,915 Added 2.77%
888,519 $16.1 Million
Q4 2023

Feb 13, 2024
BUY
$17.3 - $21.39 $649,995 - $803,665
37,572 Added 4.54%
864,604 $17.7 Million
Q3 2023

Nov 13, 2023
BUY
$18.3 - $23.84 $484,346 - $630,973
26,467 Added 3.31%
827,032 $15.5 Million
Q2 2023

Aug 11, 2023
BUY
$17.27 - $23.57 $529,360 - $722,467
30,652 Added 3.98%
800,565 $18.9 Million
Q1 2023

May 15, 2023
BUY
$17.32 - $21.49 $452,103 - $560,953
26,103 Added 3.51%
769,913 $14 Million
Q4 2022

Feb 13, 2023
BUY
$19.13 - $22.9 $539,370 - $645,665
28,195 Added 3.94%
743,810 $15.1 Million
Q3 2022

Nov 14, 2022
BUY
$20.49 - $23.74 $178,222 - $206,490
8,698 Added 1.23%
715,615 $15.1 Million
Q2 2022

Aug 12, 2022
BUY
$19.4 - $23.04 $375,215 - $445,616
19,341 Added 2.81%
706,917 $15.1 Million
Q1 2022

May 13, 2022
SELL
$21.29 - $31.91 $302,488 - $453,377
-14,208 Reduced 2.02%
687,576 $14.6 Million
Q4 2021

Feb 11, 2022
BUY
$25.66 - $32.41 $714,759 - $902,780
27,855 Added 4.13%
701,784 $22.1 Million
Q3 2021

Nov 12, 2021
BUY
$25.84 - $29.69 $229,614 - $263,825
8,886 Added 1.34%
673,929 $19 Million
Q2 2021

Aug 13, 2021
BUY
$20.88 - $27.98 $429,689 - $575,800
20,579 Added 3.19%
665,043 $17.8 Million
Q1 2021

May 12, 2021
BUY
$16.99 - $24.16 $1.02 Million - $1.45 Million
60,071 Added 10.28%
644,464 $13.2 Million
Q4 2020

Feb 12, 2021
BUY
$12.37 - $17.05 $61,466 - $84,721
4,969 Added 0.86%
584,393 $9.75 Million
Q3 2020

Nov 13, 2020
SELL
$10.51 - $16.7 $122,357 - $194,421
-11,642 Reduced 1.97%
579,424 $7.37 Million
Q2 2020

Aug 13, 2020
BUY
$14.37 - $26.46 $309,788 - $570,424
21,558 Added 3.79%
591,066 $8.95 Million
Q1 2020

May 14, 2020
BUY
$17.22 - $31.65 $606,402 - $1.11 Million
35,215 Added 6.59%
569,508 $12.9 Million
Q4 2019

Feb 13, 2020
BUY
$27.49 - $32.67 $445,283 - $529,188
16,198 Added 3.13%
534,293 $15.9 Million
Q3 2019

Nov 12, 2019
BUY
$25.32 - $32.64 $410,791 - $529,551
16,224 Added 3.23%
518,095 $14.8 Million
Q2 2019

Aug 14, 2019
BUY
$26.38 - $34.4 $845,452 - $1.1 Million
32,049 Added 6.82%
501,871 $15.4 Million
Q1 2019

May 14, 2019
BUY
$23.24 - $34.25 $811,540 - $1.2 Million
34,920 Added 8.03%
469,822 $15.9 Million
Q4 2018

Feb 13, 2019
BUY
$21.85 - $27.91 $324,144 - $414,044
14,835 Added 3.53%
434,902 $10.3 Million
Q3 2018

Nov 13, 2018
BUY
$28.09 - $38.51 $1.21 Million - $1.65 Million
42,921 Added 11.38%
420,067 $12 Million
Q2 2018

Aug 14, 2018
BUY
$34.97 - $38.16 $969,543 - $1.06 Million
27,725 Added 7.93%
377,146 $14 Million
Q1 2018

May 15, 2018
BUY
$33.46 - $43.43 $476,637 - $618,660
14,245 Added 4.25%
349,421 $12.5 Million
Q4 2017

Feb 13, 2018
BUY
$32.95 - $41.32 $353,883 - $443,776
10,740 Added 3.31%
335,176 $13.5 Million
Q3 2017

Nov 14, 2017
BUY
$28.25 - $33.84 $166,081 - $198,945
5,879 Added 1.85%
324,436 $11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
318,557
318,557 $10.8 Million

Others Institutions Holding VREX

# of Institutions
175
Shares Held
39.9M
Call Options Held
25.9K
Put Options Held
1.5K
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 $569M
  • 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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