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 $2.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
148,614
Previous 172,022 13.61%
Holding current value
$2.04 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

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
Track This Portfolio

Track Isthmus Partners, LLC Portfolio

Follow Isthmus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.