Massachusetts Financial Services CO Varex Imaging Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$17.27 - $23.57 $13,263 - $18,101	-768 Reduced 2.3%	32,582 $767,000
Q1 2023 May 10, 2023	SELL	$17.32 - $21.49 $1.08 Million - $1.34 Million	-62,353 Reduced 65.15%	33,350 $606,000
Q4 2022 Feb 13, 2023	BUY	$19.13 - $22.9 $38,776 - $46,418	2,027 Added 2.16%	95,703 $1.94 Million
Q3 2022 Nov 09, 2022	SELL	$20.49 - $23.74 $17,498 - $20,273	-854 Reduced 0.9%	93,676 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$19.4 - $23.04 $9,273 - $11,013	478 Added 0.51%	94,530 $2.02 Million
Q1 2022 May 11, 2022	BUY	$21.29 - $31.91 $20,523 - $30,761	964 Added 1.04%	94,052 $2 Million
Q4 2021 Feb 10, 2022	BUY	$25.66 - $32.41 $168,457 - $212,771	6,565 Added 7.59%	93,088 $2.94 Million
Q3 2021 Nov 10, 2021	BUY	$25.84 - $29.69 $583,803 - $670,786	22,593 Added 35.34%	86,523 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$20.88 - $27.98 $11,400 - $15,277	546 Added 0.86%	63,930 $1.72 Million
Q1 2021 May 13, 2021	BUY	$16.99 - $24.16 $309,914 - $440,702	18,241 Added 40.41%	63,384 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$12.37 - $17.05 $5,603 - $7,723	-453 Reduced 0.99%	45,143 $753,000
Q3 2020 Nov 12, 2020	SELL	$10.51 - $16.7 $338,800 - $538,341	-32,236 Reduced 41.42%	45,596 $580,000
Q2 2020 Aug 11, 2020	SELL	$14.37 - $26.46 $28,481 - $52,443	-1,982 Reduced 2.48%	77,832 $1.18 Million
Q1 2020 May 14, 2020	BUY	$17.22 - $31.65 $217,505 - $399,771	12,631 Added 18.8%	79,814 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$27.49 - $32.67 $199,357 - $236,922	-7,252 Reduced 9.74%	67,183 $2 Million
Q3 2019 Nov 05, 2019	BUY	$25.32 - $32.64 $210,333 - $271,140	8,307 Added 12.56%	74,435 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $707,036 - $921,988	26,802 Added 68.15%	66,128 $2.03 Million
Q1 2019 May 13, 2019	BUY	$23.24 - $34.25 $288,849 - $425,693	12,429 Added 46.21%	39,326 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	$21.85 - $27.91 $45,732 - $58,415	2,093 Added 8.44%	26,897 $637,000
Q3 2018 Oct 25, 2018	BUY	$28.09 - $38.51 $696,744 - $955,202	24,804 New	24,804 $711,000

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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