Louisiana State Employees Retirement System Varex Imaging Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$14.41 - $18.07 $7,205 - $9,035	500 Added 2.49%	20,600 $303,000
Q1 2024 Apr 23, 2024	SELL	$16.78 - $20.72 $3,356 - $4,144	-200 Reduced 0.99%	20,100 $363,000
Q4 2023 Jan 29, 2024	SELL	$17.3 - $21.39 $5,190 - $6,417	-300 Reduced 1.46%	20,300 $416,000
Q3 2023 Oct 17, 2023	SELL	$18.3 - $23.84 $10,980 - $14,304	-600 Reduced 2.83%	20,600 $387,000
Q2 2023 Jul 18, 2023	BUY	$17.27 - $23.57 $43,175 - $58,925	2,500 Added 13.37%	21,200 $499,000
Q1 2023 Apr 19, 2023	SELL	$17.32 - $21.49 $5,196 - $6,446	-300 Reduced 1.58%	18,700 $340,000
Q4 2022 Jan 24, 2023	SELL	$19.13 - $22.9 $1,913 - $2,290	-100 Reduced 0.52%	19,000 $386,000
Q3 2022 Oct 19, 2022	SELL	$20.49 - $23.74 $2,049 - $2,374	-100 Reduced 0.52%	19,100 $404,000
Q2 2022 Jul 20, 2022	SELL	$19.4 - $23.04 $1,939 - $2,304	-100 Reduced 0.52%	19,200 $429,000
Q1 2022 Apr 22, 2022	BUY	$21.29 - $31.91 $4,258 - $6,382	200 Added 1.05%	19,300 $408,000
Q4 2021 Jan 14, 2022	BUY	$25.66 - $32.41 $2,566 - $3,240	100 Added 0.53%	19,100 $603,000
Q3 2021 Oct 12, 2021	BUY	$25.84 - $29.69 $33,592 - $38,597	1,300 Added 7.34%	19,000 $536,000
Q2 2021 Jul 16, 2021	SELL	$20.88 - $27.98 $2,088 - $2,798	-100 Reduced 0.56%	17,700 $475,000
Q1 2021 Apr 14, 2021	SELL	$16.99 - $24.16 $3,397 - $4,832	-200 Reduced 1.11%	17,800 $365,000
Q4 2020 Jan 11, 2021	SELL	$12.37 - $17.05 $1,237 - $1,705	-100 Reduced 0.55%	18,000 $300,000
Q3 2020 Oct 19, 2020	BUY	$10.51 - $16.7 $78,614 - $124,916	7,480 Added 70.43%	18,100 $230,000
Q1 2020 Apr 13, 2020	SELL	$17.22 - $31.65 $43,911 - $80,707	-2,550 Reduced 19.36%	10,620 $241,000
Q4 2019 Jan 17, 2020	SELL	$27.49 - $32.67 $28,314 - $33,650	-1,030 Reduced 7.25%	13,170 $393,000
Q3 2019 Oct 24, 2019	SELL	$25.32 - $32.64 $2,532 - $3,264	-100 Reduced 0.7%	14,200 $405,000
Q1 2019 Apr 15, 2019	SELL	$23.24 - $34.25 $441 - $650	-19 Reduced 0.13%	14,300 $484,000
Q4 2018 Jan 14, 2019	SELL	$21.85 - $27.91 $54,209 - $69,244	-2,481 Reduced 14.77%	14,319 $339,000
Q3 2018 Oct 16, 2018	SELL	$28.09 - $38.51 $5,618 - $7,702	-200 Reduced 1.18%	16,800 $481,000
Q2 2018 Jul 18, 2018	BUY	$34.97 - $38.16 $10,491 - $11,447	300 Added 1.8%	17,000 $631,000
Q1 2018 Apr 18, 2018	BUY	$33.46 - $43.43 $20,076 - $26,058	600 Added 3.73%	16,700 $598,000
Q4 2017 Jan 16, 2018	BUY	$32.95 - $41.32 $29,655 - $37,188	900 Added 5.92%	16,100 $647,000
Q3 2017 Oct 16, 2017	BUY	$28.25 - $33.84 $429,400 - $514,368	15,200	15,200 $514,000

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$101 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$54.9 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$49.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.1 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.2 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 $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...

More about VREX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account