Morgan Stanley Varex Imaging Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Varex Imaging Corp stock. As of the latest transaction made, Morgan Stanley holds 897,839 shares of VREX stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897,839

Previous 387,911 131.45%

Holding current value

$12.3 Million

Previous $5.71 Million 87.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.23 - $15.06 $5.22 Million - $7.68 Million	509,928 Added 131.45%	897,839 $10.7 Million
Q2 2024 Oct 17, 2024	SELL	$14.41 - $18.07 $348,505 - $437,022	-24,185 Reduced 5.87%	387,911 $5.71 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $18.07 $348,505 - $437,022	-24,185 Reduced 5.87%	387,911 $5.71 Million
Q1 2024 Oct 17, 2024	BUY	$16.78 - $20.72 $405,824 - $501,113	24,185 Added 6.23%	412,096 $7.46 Million
Q1 2024 Aug 16, 2024	SELL	$16.78 - $20.72 $747,481 - $922,993	-44,546 Reduced 9.76%	412,096 $7.46 Million
Q1 2024 May 15, 2024	SELL	$16.78 - $20.72 $747,481 - $922,993	-44,546 Reduced 9.76%	412,096 $7.46 Million
Q4 2023 Aug 16, 2024	BUY	$17.3 - $21.39 $1.19 Million - $1.47 Million	68,731 Added 17.72%	456,642 $9.36 Million
Q4 2023 Feb 13, 2024	SELL	$17.3 - $21.39 $337,298 - $417,040	-19,497 Reduced 4.09%	456,642 $9.36 Million
Q3 2023 Nov 15, 2023	SELL	$18.3 - $23.84 $591,456 - $770,508	-32,320 Reduced 6.36%	476,139 $8.95 Million
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $2.01 Million - $2.75 Million	116,511 Added 29.73%	508,459 $12 Million
Q1 2023 May 15, 2023	SELL	$17.32 - $21.49 $2.26 Million - $2.8 Million	-130,317 Reduced 24.95%	391,948 $7.13 Million
Q4 2022 Feb 14, 2023	BUY	$19.13 - $22.9 $717,413 - $858,795	37,502 Added 7.74%	522,265 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $1.14 Million - $1.32 Million	55,712 Added 12.98%	484,763 $10.2 Million
Q2 2022 Oct 27, 2022	SELL	$19.4 - $23.04 $1.05 Million - $1.24 Million	-53,866 Reduced 11.15%	429,051 $9.18 Million
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $1.05 Million - $1.24 Million	-53,866 Reduced 11.15%	429,051 $9.18 Million
Q1 2022 Oct 27, 2022	BUY	$21.29 - $31.91 $1.15 Million - $1.72 Million	53,866 Added 12.55%	482,917 $10.3 Million
Q1 2022 May 13, 2022	BUY	$21.29 - $31.91 $1.4 Million - $2.09 Million	65,545 Added 15.7%	482,917 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $32.41 $3.08 Million - $3.89 Million	120,156 Added 40.43%	417,372 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.84 - $29.69 $7.68 Million - $8.82 Million	297,216 New	297,216 $8.38 Million

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

Call Options Held

50.7K

Put Options Held

24.5K

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $547M
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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