Isthmus Partners, LLC Varex Imaging Corp Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 148,614 shares of VREX stock, worth $2.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
148,614
Previous 172,022 13.61%
Holding current value
$2.12 Million
Previous $2.53 Million 30.08%
% of portfolio
0.22%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.23 - $15.06 $239,463 - $352,524
-23,408 Reduced 13.61%
148,614 $1.77 Million
Q2 2024

Aug 06, 2024
BUY
$14.41 - $18.07 $29,655 - $37,188
2,058 Added 1.21%
172,022 $2.53 Million
Q1 2024

May 07, 2024
BUY
$16.78 - $20.72 $1.19 Million - $1.46 Million
70,684 Added 71.2%
169,964 $3.08 Million
Q4 2023

Feb 12, 2024
BUY
$17.3 - $21.39 $79,009 - $97,688
4,567 Added 4.82%
99,280 $2.04 Million
Q3 2023

Nov 14, 2023
BUY
$18.3 - $23.84 $21,740 - $28,321
1,188 Added 1.27%
94,713 $1.78 Million
Q2 2023

Aug 03, 2023
SELL
$17.27 - $23.57 $5,370 - $7,330
-311 Reduced 0.33%
93,525 $2.2 Million
Q1 2023

May 10, 2023
BUY
$17.32 - $21.49 $108,596 - $134,742
6,270 Added 7.16%
93,836 $1.71 Million
Q4 2022

Feb 10, 2023
BUY
$19.13 - $22.9 $8,474 - $10,144
443 Added 0.51%
87,566 $1.78 Million
Q3 2022

Nov 14, 2022
BUY
$20.49 - $23.74 $47,454 - $54,981
2,316 Added 2.73%
87,123 $1.84 Million
Q2 2022

Aug 08, 2022
BUY
$19.4 - $23.04 $27,121 - $32,209
1,398 Added 1.68%
84,807 $1.81 Million
Q1 2022

May 04, 2022
BUY
$21.29 - $31.91 $61,379 - $91,996
2,883 Added 3.58%
83,409 $1.78 Million
Q4 2021

Jan 25, 2022
BUY
$25.66 - $32.41 $1,642 - $2,074
64 Added 0.08%
80,526 $2.54 Million
Q3 2021

Nov 10, 2021
SELL
$25.84 - $29.69 $8,811 - $10,124
-341 Reduced 0.42%
80,462 $2.27 Million
Q2 2021

Aug 10, 2021
SELL
$20.88 - $27.98 $14,135 - $18,942
-677 Reduced 0.83%
80,803 $2.17 Million
Q1 2021

May 17, 2021
SELL
$16.99 - $24.16 $31,380 - $44,623
-1,847 Reduced 2.22%
81,480 $1.67 Million
Q4 2020

Feb 16, 2021
BUY
$12.37 - $17.05 $169,592 - $233,755
13,710 Added 19.69%
83,327 $1.39 Million
Q3 2020

Nov 04, 2020
BUY
$10.51 - $16.7 $246,448 - $391,598
23,449 Added 50.79%
69,617 $886,000
Q2 2020

Aug 10, 2020
BUY
$14.37 - $26.46 $102,716 - $189,136
7,148 Added 18.32%
46,168 $699,000
Q1 2020

May 15, 2020
SELL
$17.22 - $31.65 $43,428 - $79,821
-2,522 Reduced 6.07%
39,020 $886,000
Q4 2019

Feb 07, 2020
BUY
$27.49 - $32.67 $10,886 - $12,937
396 Added 0.96%
41,542 $1.24 Million
Q3 2019

Nov 14, 2019
BUY
$25.32 - $32.64 $47,778 - $61,591
1,887 Added 4.81%
41,146 $1.17 Million
Q2 2019

Aug 09, 2019
SELL
$26.38 - $34.4 $1.22 Million - $1.58 Million
-46,075 Reduced 53.99%
39,259 $1.2 Million
Q1 2019

Apr 19, 2019
BUY
$23.24 - $34.25 $1.09 Million - $1.61 Million
47,089 Added 123.12%
85,334 $8.87 Million
Q4 2018

Feb 04, 2019
BUY
$21.85 - $27.91 $103,503 - $132,209
4,737 Added 14.14%
38,245 $906,000
Q3 2018

Nov 14, 2018
BUY
$28.09 - $38.51 $21,516 - $29,498
766 Added 2.34%
33,508 $960,000
Q2 2018

Aug 02, 2018
BUY
$34.97 - $38.16 $15,176 - $16,561
434 Added 1.34%
32,742 $1.21 Million
Q1 2018

May 11, 2018
BUY
$33.46 - $43.43 $4,584 - $5,949
137 Added 0.43%
32,308 $1.16 Million
Q4 2017

Feb 05, 2018
SELL
$32.95 - $41.32 $34,597 - $43,386
-1,050 Reduced 3.16%
32,171 $1.29 Million
Q3 2017

Nov 02, 2017
BUY
$28.25 - $33.84 $938,493 - $1.12 Million
33,221
33,221 $1.12 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

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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