Nuveen Asset Management, LLC Varex Imaging Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 160,553 shares of VREX stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,553

Previous 160,616 0.04%

Holding current value

$2.44 Million

Previous $2.37 Million 19.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.23 - $15.06 $644 - $948	-63 Reduced 0.04%	160,553 $1.91 Million
Q2 2024 Aug 09, 2024	SELL	$14.41 - $18.07 $172 - $216	-12 Reduced 0.01%	160,616 $2.37 Million
Q1 2024 May 13, 2024	BUY	$16.78 - $20.72 $180,166 - $222,470	10,737 Added 7.16%	160,628 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$17.3 - $21.39 $2,266 - $2,802	-131 Reduced 0.09%	149,891 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$18.3 - $23.84 $8,070 - $10,513	-441 Reduced 0.29%	150,022 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $132,132 - $180,334	7,651 Added 5.36%	150,463 $3.55 Million
Q1 2023 May 15, 2023	SELL	$17.32 - $21.49 $564,285 - $700,144	-32,580 Reduced 18.58%	142,812 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$19.13 - $22.9 $164,556 - $196,985	-8,602 Reduced 4.68%	175,392 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $67,617 - $78,342	-3,300 Reduced 1.76%	183,994 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $96,340 - $114,416	-4,966 Reduced 2.58%	187,294 $4.01 Million
Q1 2022 May 16, 2022	SELL	$21.29 - $31.91 $4.68 Million - $7.01 Million	-219,677 Reduced 53.33%	192,260 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$25.66 - $32.41 $1.11 Million - $1.41 Million	-43,390 Reduced 9.53%	411,937 $13 Million
Q3 2021 Nov 12, 2021	SELL	$25.84 - $29.69 $2.33 Million - $2.68 Million	-90,171 Reduced 16.53%	455,327 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.88 - $27.98 $7.24 Million - $9.7 Million	346,747 Added 174.46%	545,498 $14.6 Million
Q1 2021 May 17, 2021	BUY	$16.99 - $24.16 $441 - $628	26 Added 0.01%	198,751 $4.07 Million
Q4 2020 May 17, 2021	SELL	$12.37 - $17.05 $295,828 - $407,750	-23,915 Reduced 10.74%	198,725 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$12.37 - $17.05 $452,309 - $623,433	36,565 Added 19.65%	222,640 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $105,667 - $167,901	-10,054 Reduced 5.13%	186,075 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$14.37 - $26.46 $1.11 Million - $2.05 Million	-77,377 Reduced 28.29%	196,129 $2.97 Million
Q1 2020 May 14, 2020	SELL	$17.22 - $31.65 $175,953 - $323,399	-10,218 Reduced 3.6%	273,506 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $384,667 - $457,151	13,993 Added 5.19%	283,724 $8.46 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $369,039 - $475,728	14,575 Added 5.71%	269,731 $7.7 Million
Q2 2019 Aug 15, 2019	BUY	$26.38 - $34.4 $6.73 Million - $8.78 Million	255,156 New	255,156 $7.82 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 $606M
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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Nuveen Asset Management, LLC Varex Imaging Corp Transaction History