Metropolitan Life Insurance CO Varex Imaging Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $5,343 - $6,961	292 Added 14.15%	2,356 $44,000
Q1 2023 May 15, 2023	SELL	$17.32 - $21.49 $5,680 - $7,048	-328 Reduced 13.71%	2,064 $37,000
Q4 2022 Jun 14, 2023	BUY	$19.13 - $22.9 $6,274 - $7,511	328 Added 15.89%	2,392 $48.6 Million
Q4 2022 Mar 30, 2023	BUY	$19.13 - $22.9 $3,883 - $4,648	203 Added 9.27%	2,392 $48,000
Q4 2022 Feb 15, 2023	BUY	$19.13 - $22.9 $3,883 - $4,648	203 Added 9.27%	2,392 $48,000
Q3 2022 Jun 14, 2023	BUY	$20.49 - $23.74 $2,561 - $2,967	125 Added 6.06%	2,189 $46.3 Million
Q3 2022 Mar 30, 2023	SELL	$20.49 - $23.74 $10,675 - $12,368	-521 Reduced 19.23%	2,189 $46,000
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $10,675 - $12,368	-521 Reduced 19.23%	2,189 $46,000
Q2 2022 Jun 20, 2023	BUY	$19.4 - $23.04 $12,532 - $14,883	646 Added 31.3%	2,710 $57,000
Q1 2022 Jun 20, 2023	BUY	$21.29 - $31.91 $13,753 - $20,613	646 Added 31.3%	2,710 $57,000
Q1 2022 Mar 30, 2023	SELL	$21.29 - $31.91 $178,410 - $267,405	-8,380 Reduced 75.56%	2,710 $57,000
Q1 2022 May 12, 2022	SELL	$21.29 - $31.91 $178,410 - $267,405	-8,380 Reduced 75.56%	2,710 $58,000
Q4 2021 Jun 21, 2023	BUY	$25.66 - $32.41 $231,607 - $292,532	9,026 Added 437.31%	11,090 $349,000
Q3 2021 Jun 21, 2023	BUY	$25.84 - $29.69 $233,231 - $267,981	9,026 Added 437.31%	11,090 $312,000
Q2 2021 Jun 21, 2023	BUY	$20.88 - $27.98 $188,462 - $252,547	9,026 Added 437.31%	11,090 $297,000
Q2 2021 Mar 30, 2023	SELL	$20.88 - $27.98 $60,447 - $81,002	-2,895 Reduced 20.7%	11,090 $297,000
Q2 2021 Aug 16, 2021	BUY	$20.88 - $27.98 $231,266 - $309,906	11,076 Added 79114.29%	11,090 $297,000
Q1 2021 Jun 26, 2023	BUY	$16.99 - $24.16 $202,537 - $288,011	11,921 Added 577.57%	13,985 $287 Million
Q1 2021 May 14, 2021	SELL	$16.99 - $24.16 $237,367 - $337,539	-13,971 Reduced 99.9%	14 $287,000
Q4 2020 Jun 22, 2023	BUY	$12.37 - $17.05 $147,462 - $203,253	11,921 Added 577.57%	13,985 $233,000
Q3 2020 Jun 26, 2023	BUY	$10.51 - $16.7 $125,289 - $199,080	11,921 Added 577.57%	13,985 $177,000
Q2 2020 Jun 26, 2023	BUY	$14.37 - $26.46 $171,304 - $315,429	11,921 Added 577.57%	13,985 $211,000
Q2 2020 Mar 30, 2023	BUY	$14.37 - $26.46 $19,816 - $36,488	1,379 Added 10.94%	13,985 $211,000
Q2 2020 Aug 14, 2020	BUY	$14.37 - $26.46 $19,816 - $36,488	1,379 Added 10.94%	13,985 $212,000
Q1 2020 Jul 12, 2023	BUY	$17.22 - $31.65 $181,533 - $333,654	10,542 Added 510.76%	12,606 $286,000
Q4 2019 Jul 12, 2023	BUY	$27.49 - $32.67 $289,799 - $344,407	10,542 Added 510.76%	12,606 $375,000
Q3 2019 Jul 12, 2023	BUY	$25.32 - $32.64 $266,923 - $344,090	10,542 Added 510.76%	12,606 $359,000
Q2 2019 Jul 12, 2023	BUY	$26.38 - $34.4 $278,097 - $362,644	10,542 Added 510.76%	12,606 $386,000
Q1 2019 Jul 13, 2023	BUY	$23.24 - $34.25 $244,996 - $361,063	10,542 Added 510.76%	12,606 $427,000
Q1 2019 Mar 30, 2023	BUY	$23.24 - $34.25 $237,373 - $349,829	10,214 Added 427.01%	12,606 $427,000
Q1 2019 May 16, 2019	SELL	$23.24 - $34.25 $34,604 - $50,998	-1,489 Reduced 10.56%	12,606 $427,000
Q1 2019 May 15, 2019	BUY	$23.24 - $34.25 $21,520 - $31,715	926 Added 7.03%	14,095 $482,000
Q4 2018 Jul 13, 2023	BUY	$21.85 - $27.91 $242,644 - $309,940	11,105 Added 538.03%	13,169 $311,000
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $229,446 - $293,082	10,501 Added 393.59%	13,169 $312,000
Q3 2018 Jul 13, 2023	BUY	$28.09 - $38.51 $294,720 - $404,046	10,492 Added 508.33%	12,556 $360 Million
Q3 2018 Nov 14, 2018	SELL	$28.09 - $38.51 $277,753 - $380,786	-9,888 Reduced 78.75%	2,668 $76,000
Q1 2018 May 15, 2018	BUY	$33.46 - $43.43 $8,900 - $11,552	266 Added 2.16%	12,556 $0
Q4 2017 Feb 15, 2018	SELL	$32.95 - $41.32 $449,569 - $563,770	-13,644 Reduced 52.61%	12,290 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,934	25,934 $877,000

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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