Man Group PLC Varex Imaging Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$17.27 - $23.57 $757,168 - $1.03 Million	-43,843 Reduced 79.65%	11,203 $264,000
Q1 2023 May 15, 2023	BUY	$17.32 - $21.49 $953,396 - $1.18 Million	55,046 New	55,046 $1 Million
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $403,966 - $479,761	-20,823 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.29 - $31.91 $443,321 - $664,461	20,823 New	20,823 $444,000
Q4 2021 Feb 14, 2022	SELL	$25.66 - $32.41 $196,786 - $248,552	-7,669 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.84 - $29.69 $566,076 - $650,418	-21,907 Reduced 74.07%	7,669 $216,000
Q2 2021 Aug 16, 2021	BUY	$20.88 - $27.98 $176,978 - $237,158	8,476 Added 40.17%	29,576 $794,000
Q1 2021 May 17, 2021	BUY	$16.99 - $24.16 $358,488 - $509,776	21,100 New	21,100 $432,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $558,942 - $888,139	-53,182 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.37 - $26.46 $81,305 - $149,710	-5,658 Reduced 9.62%	53,182 $806,000
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $248,484 - $456,709	-14,430 Reduced 19.69%	58,840 $1.34 Million
Q4 2019 Feb 18, 2020	SELL	$27.49 - $32.67 $445,585 - $529,548	-16,209 Reduced 18.11%	73,270 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $2.67 Million - $3.44 Million	-105,275 Reduced 54.06%	89,479 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $4.7 Million - $6.12 Million	178,011 Added 1063.2%	194,754 $5.97 Million
Q1 2019 May 15, 2019	SELL	$23.24 - $34.25 $314,390 - $463,334	-13,528 Reduced 44.69%	16,743 $568,000
Q4 2018 Feb 14, 2019	SELL	$21.85 - $27.91 $1.04 Million - $1.32 Million	-47,376 Reduced 61.01%	30,271 $717,000
Q3 2018 Nov 14, 2018	BUY	$28.09 - $38.51 $524,580 - $719,174	18,675 Added 31.67%	77,647 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$34.97 - $38.16 $897,749 - $979,643	25,672 Added 77.09%	58,972 $2.19 Million
Q1 2018 May 15, 2018	BUY	$33.46 - $43.43 $1.11 Million - $1.45 Million	33,300 New	33,300 $1.19 Million

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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