Municipal Employees' Retirement System Of Michigan Varex Imaging Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$14.37 - $26.46 $168,847 - $310,905	-11,750 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$27.49 - $32.67 $7,422 - $8,820	270 Added 2.35%	11,750 $350,000
Q3 2019 Oct 29, 2019	BUY	$25.32 - $32.64 $3,291 - $4,243	130 Added 1.15%	11,480 $328,000
Q2 2019 Jul 31, 2019	BUY	$26.38 - $34.4 $4,748 - $6,192	180 Added 1.61%	11,350 $348,000
Q1 2019 May 15, 2019	BUY	$23.24 - $34.25 $4,183 - $6,165	180 Added 1.64%	11,170 $378,000
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $6,336 - $8,093	290 Added 2.71%	10,990 $260,000
Q2 2018 Jul 19, 2018	SELL	$34.97 - $38.16 $152,818 - $166,759	-4,370 Reduced 29.0%	10,700 $397,000
Q1 2018 May 10, 2018	BUY	$33.46 - $43.43 $32,790 - $42,561	980 Added 6.96%	15,070 $539,000
Q3 2017 Nov 06, 2017	BUY	$28.25 - $33.84 $398,042 - $476,805	14,090	14,090 $477,000

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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