Invesco Ltd. Varex Imaging Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Varex Imaging Corp stock. As of the latest transaction made, Invesco Ltd. holds 112,618 shares of VREX stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,618

Previous 339,570 66.84%

Holding current value

$1.62 Million

Previous $5 Million 73.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.23 - $15.06 $2.32 Million - $3.42 Million	-226,952 Reduced 66.84%	112,618 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$14.41 - $18.07 $881,041 - $1.1 Million	61,141 Added 21.96%	339,570 $5 Million
Q1 2024 May 14, 2024	BUY	$16.78 - $20.72 $22,485 - $27,764	1,340 Added 0.48%	278,429 $5.04 Million
Q4 2023 Feb 12, 2024	SELL	$17.3 - $21.39 $235,747 - $291,481	-13,627 Reduced 4.69%	277,089 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$18.3 - $23.84 $207,961 - $270,917	11,364 Added 4.07%	290,716 $5.46 Million
Q2 2023 Aug 11, 2023	SELL	$17.27 - $23.57 $140,387 - $191,600	-8,129 Reduced 2.83%	279,352 $6.58 Million
Q1 2023 May 12, 2023	SELL	$17.32 - $21.49 $24,715 - $30,666	-1,427 Reduced 0.49%	287,481 $5.23 Million
Q4 2022 Feb 13, 2023	BUY	$19.13 - $22.9 $598,692 - $716,678	31,296 Added 12.15%	288,908 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $107,121 - $124,112	-5,228 Reduced 1.99%	257,612 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$19.4 - $23.04 $189,479 - $225,031	9,767 Added 3.86%	262,840 $5.62 Million
Q1 2022 May 16, 2022	SELL	$21.29 - $31.91 $220,798 - $330,938	-10,371 Reduced 3.94%	253,073 $5.39 Million
Q4 2021 Feb 14, 2022	SELL	$25.66 - $32.41 $382,821 - $483,524	-14,919 Reduced 5.36%	263,444 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$25.84 - $29.69 $333,439 - $383,119	-12,904 Reduced 4.43%	278,363 $7.85 Million
Q2 2021 Aug 17, 2021	BUY	$20.88 - $27.98 $127,013 - $170,202	6,083 Added 2.13%	291,267 $7.81 Million
Q1 2021 May 17, 2021	SELL	$16.99 - $24.16 $207,685 - $295,331	-12,224 Reduced 4.11%	285,184 $5.84 Million
Q4 2020 Feb 16, 2021	BUY	$12.37 - $17.05 $53,834 - $74,201	4,352 Added 1.49%	297,408 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$10.51 - $16.7 $16,679 - $26,502	1,587 Added 0.54%	293,056 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$14.37 - $26.46 $196,035 - $360,967	-13,642 Reduced 4.47%	291,469 $4.42 Million
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $54,914 - $100,931	-3,189 Reduced 1.03%	305,111 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $425,270 - $505,404	15,470 Added 5.28%	308,300 $9.19 Million
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $685,918 - $884,217	-27,090 Reduced 8.47%	292,830 $8.36 Million
Q2 2019 Aug 14, 2019	SELL	$26.38 - $34.4 $2.45 Million - $3.19 Million	-92,743 Reduced 22.47%	319,920 $9.81 Million
Q1 2019 May 15, 2019	SELL	$23.24 - $34.25 $1.29 Million - $1.9 Million	-55,576 Reduced 11.87%	412,663 $14 Million
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $10.2 Million - $13.1 Million	468,239 New	468,239 $11.1 Million

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

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 $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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