Knights Of Columbus Asset Advisors LLC Varex Imaging Corp Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.78 - $20.72 $4.17 Million - $5.15 Million	-248,314 Reduced 73.28%	90,562 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$17.3 - $21.39 $2.92 Million - $3.61 Million	168,644 Added 99.07%	338,876 $6.95 Million
Q3 2023 Nov 01, 2023	BUY	$18.3 - $23.84 $14,420 - $18,785	788 Added 0.47%	170,232 $3.2 Million
Q2 2023 Jul 31, 2023	BUY	$17.27 - $23.57 $6,683 - $9,121	387 Added 0.23%	169,444 $3.99 Million
Q1 2023 May 01, 2023	BUY	$17.32 - $21.49 $17,562 - $21,790	1,014 Added 0.6%	169,057 $3.08 Million
Q4 2022 Jan 31, 2023	SELL	$19.13 - $22.9 $36,653 - $43,876	-1,916 Reduced 1.13%	168,043 $3.41 Million
Q3 2022 Nov 10, 2022	BUY	$20.49 - $23.74 $199,797 - $231,488	9,751 Added 6.09%	169,959 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$19.4 - $23.04 $253,499 - $301,063	13,067 Added 8.88%	160,208 $3.43 Million
Q1 2022 May 16, 2022	BUY	$21.29 - $31.91 $461,865 - $692,255	21,694 Added 17.29%	147,141 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$25.66 - $32.41 $1.03 Million - $1.3 Million	40,093 Added 46.97%	125,447 $3.96 Million
Q3 2021 Nov 10, 2021	BUY	$25.84 - $29.69 $8,268 - $9,500	320 Added 0.38%	85,354 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$20.88 - $27.98 $1.78 Million - $2.38 Million	85,034 New	85,034 $2.28 Million

202

41.7M

50.7K

24.5K

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $563M
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...

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