Mutual Of America Capital Management LLC Varex Imaging Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$20.49 - $23.74 $25,694 - $29,769	1,254 Added 18.76%	7,938 $168,000
Q2 2022 Aug 10, 2022	BUY	$19.4 - $23.04 $18,953 - $22,510	977 Added 17.12%	6,684 $143,000
Q1 2022 May 02, 2022	BUY	$21.29 - $31.91 $6,897 - $10,338	324 Added 6.02%	5,707 $122,000
Q4 2021 Feb 03, 2022	BUY	$25.66 - $32.41 $3,284 - $4,148	128 Added 2.44%	5,383 $170,000
Q3 2021 Nov 10, 2021	SELL	$25.84 - $29.69 $8,578 - $9,857	-332 Reduced 5.94%	5,255 $148,000
Q2 2021 Aug 06, 2021	BUY	$20.88 - $27.98 $7,328 - $9,820	351 Added 6.7%	5,587 $150,000
Q1 2021 May 13, 2021	BUY	$16.99 - $24.16 $5,691 - $8,093	335 Added 6.84%	5,236 $107,000
Q4 2020 Feb 12, 2021	BUY	$12.37 - $17.05 $2,449 - $3,375	198 Added 4.21%	4,901 $82,000
Q3 2020 Nov 13, 2020	BUY	$10.51 - $16.7 $29,659 - $47,127	2,822 Added 150.03%	4,703 $60,000
Q2 2020 Aug 06, 2020	BUY	$14.37 - $26.46 $3,032 - $5,583	211 Added 12.63%	1,881 $28,000
Q1 2020 May 11, 2020	BUY	$17.22 - $31.65 $4,632 - $8,513	269 Added 19.2%	1,670 $38,000
Q4 2019 Feb 11, 2020	SELL	$27.49 - $32.67 $659 - $784	-24 Reduced 1.68%	1,401 $42,000
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $1,367 - $1,762	54 Added 3.94%	1,425 $41,000
Q2 2019 Aug 12, 2019	BUY	$26.38 - $34.4 $7,439 - $9,700	282 Added 25.9%	1,371 $42,000
Q1 2019 May 13, 2019	BUY	$23.24 - $34.25 $3,207 - $4,726	138 Added 14.51%	1,089 $37,000
Q4 2018 Feb 12, 2019	BUY	$21.85 - $27.91 $4,959 - $6,335	227 Added 31.35%	951 $23,000
Q3 2018 Nov 13, 2018	BUY	$28.09 - $38.51 $16,432 - $22,528	585 Added 420.86%	724 $21,000
Q2 2018 Aug 09, 2018	BUY	$34.97 - $38.16 $4,860 - $5,304	139 New	139 $5,000

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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