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

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$103 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$56 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$50.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.7 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.7 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 $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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