Martingale Asset Management L P Varex Imaging Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.41 - $18.07 $156,204 - $195,878	-10,840 Reduced 19.13%	45,822 $674,000
Q1 2024 May 14, 2024	BUY	$16.78 - $20.72 $49,349 - $60,937	2,941 Added 5.47%	56,662 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$17.3 - $21.39 $193,050 - $238,691	-11,159 Reduced 17.2%	53,721 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $179,596 - $233,965	9,814 Added 17.82%	64,880 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$17.27 - $23.57 $495,355 - $676,058	28,683 Added 108.72%	55,066 $1.3 Million
Q1 2023 May 12, 2023	SELL	$17.32 - $21.49 $439,304 - $545,072	-25,364 Reduced 49.02%	26,383 $479,000
Q4 2022 Feb 13, 2023	BUY	$19.13 - $22.9 $470,081 - $562,721	24,573 Added 90.43%	51,747 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $145,540 - $168,625	-7,103 Reduced 20.72%	27,174 $575,000
Q2 2022 Aug 11, 2022	BUY	$19.4 - $23.04 $62,778 - $74,557	3,236 Added 10.42%	34,277 $733,000
Q1 2022 May 12, 2022	SELL	$21.29 - $31.91 $138,385 - $207,415	-6,500 Reduced 17.31%	31,041 $660,000
Q4 2021 Feb 11, 2022	BUY	$25.66 - $32.41 $431,113 - $544,520	16,801 Added 81.01%	37,541 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$25.84 - $29.69 $535,921 - $615,770	20,740 New	20,740 $584,000
Q4 2020 Feb 10, 2021	SELL	$12.37 - $17.05 $543,376 - $748,955	-43,927 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.51 - $16.7 $2.03 Million - $3.23 Million	-193,135 Reduced 81.47%	43,927 $558,000
Q2 2020 Aug 10, 2020	BUY	$14.37 - $26.46 $70,499 - $129,812	4,906 Added 2.11%	237,062 $3.59 Million
Q1 2020 May 11, 2020	BUY	$17.22 - $31.65 $375,430 - $690,033	21,802 Added 10.36%	232,156 $5.27 Million
Q4 2019 Feb 10, 2020	BUY	$27.49 - $32.67 $2.94 Million - $3.49 Million	106,906 Added 103.34%	210,354 $6.27 Million
Q3 2019 Nov 13, 2019	BUY	$25.32 - $32.64 $689,033 - $888,232	27,213 Added 35.7%	103,448 $2.95 Million
Q2 2019 Aug 13, 2019	BUY	$26.38 - $34.4 $1.14 Million - $1.49 Million	43,302 Added 131.49%	76,235 $0
Q1 2019 May 08, 2019	SELL	$23.24 - $34.25 $79,016 - $116,450	-3,400 Reduced 9.36%	32,933 $0
Q4 2018 Feb 11, 2019	BUY	$21.85 - $27.91 $297,160 - $379,576	13,600 Added 59.82%	36,333 $860,000
Q3 2018 Nov 09, 2018	BUY	$28.09 - $38.51 $140,983 - $193,281	5,019 Added 28.33%	22,733 $0
Q1 2018 May 11, 2018	SELL	$33.46 - $43.43 $1.11 Million - $1.44 Million	-33,207 Reduced 65.21%	17,714 $0
Q4 2017 Feb 12, 2018	BUY	$32.95 - $41.32 $329 - $413	10 Added 0.02%	50,921 $0
Q3 2017 Nov 13, 2017	BUY	$28.25 - $33.84 $1.44 Million - $1.72 Million	50,911	50,911 $1.72 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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