High Tower Advisors, LLC Varex Imaging Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.41 - $18.07 $2,219 - $2,782	-154 Reduced 0.74%	20,633 $303,000
Q1 2024 May 06, 2024	BUY	$16.78 - $20.72 $43,997 - $54,327	2,622 Added 14.43%	20,787 $376,000
Q4 2023 Feb 12, 2024	SELL	$17.3 - $21.39 $8,252 - $10,203	-477 Reduced 2.56%	18,165 $372,000
Q3 2023 Nov 08, 2023	BUY	$18.3 - $23.84 $155,055 - $201,996	8,473 Added 83.32%	18,642 $350,000
Q2 2023 Aug 14, 2023	SELL	$17.27 - $23.57 $7,909 - $10,795	-458 Reduced 4.31%	10,169 $239,000
Q1 2023 May 11, 2023	SELL	$17.32 - $21.49 $207 - $257	-12 Reduced 0.11%	10,627 $193,000
Q4 2022 Feb 08, 2023	BUY	$19.13 - $22.9 $3,826 - $4,580	200 Added 1.92%	10,639 $215,000
Q3 2022 Nov 09, 2022	BUY	$20.49 - $23.74 $1,905 - $2,207	93 Added 0.9%	10,439 $218,000
Q2 2022 Aug 10, 2022	BUY	$19.4 - $23.04 $97 - $115	5 Added 0.05%	10,346 $220,000
Q1 2022 May 12, 2022	SELL	$21.29 - $31.91 $25,739 - $38,579	-1,209 Reduced 10.47%	10,341 $219,000
Q4 2021 Feb 10, 2022	BUY	$25.66 - $32.41 $872 - $1,101	34 Added 0.3%	11,550 $361,000
Q2 2021 Aug 06, 2021	BUY	$20.88 - $27.98 $2,610 - $3,497	125 Added 1.1%	11,516 $306,000
Q1 2021 May 10, 2021	BUY	$16.99 - $24.16 $193,533 - $275,206	11,391 New	11,391 $231,000
Q4 2020 Feb 10, 2021	SELL	$12.37 - $17.05 $147,648 - $203,508	-11,936 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.51 - $16.7 $8,733 - $13,877	-831 Reduced 6.51%	11,936 $154,000
Q2 2020 Aug 10, 2020	SELL	$14.37 - $26.46 $89,079 - $164,025	-6,199 Reduced 32.68%	12,767 $192,000
Q1 2020 May 21, 2020	SELL	$17.22 - $31.65 $181,240 - $333,116	-10,525 Reduced 35.69%	18,966 $429,000
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $17,346 - $20,614	631 Added 2.19%	29,491 $872,000
Q3 2019 Nov 12, 2019	BUY	$25.32 - $32.64 $7,798 - $10,053	308 Added 1.08%	28,860 $818,000
Q2 2019 Aug 13, 2019	SELL	$26.38 - $34.4 $21,130 - $27,554	-801 Reduced 2.73%	28,552 $857,000
Q1 2019 May 15, 2019	BUY	$23.24 - $34.25 $20,520 - $30,242	883 Added 3.1%	29,353 $1 Million
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $371 - $474	17 Added 0.06%	28,470 $652,000
Q3 2018 Nov 09, 2018	BUY	$28.09 - $38.51 $35,842 - $49,138	1,276 Added 4.7%	28,453 $810,000
Q2 2018 Aug 14, 2018	BUY	$34.97 - $38.16 $44,726 - $48,806	1,279 Added 4.94%	27,177 $1.01 Million
Q1 2018 May 15, 2018	BUY	$33.46 - $43.43 $228,063 - $296,018	6,816 Added 35.72%	25,898 $936,000
Q4 2017 Feb 14, 2018	SELL	$32.95 - $41.32 $35,651 - $44,708	-1,082 Reduced 5.37%	19,082 $760,000
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $14,096 - $16,886	499 Added 2.54%	20,164 $692,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,665	19,665 $677,000

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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