Oregon Public Employees Retirement Fund Varex Imaging Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$14.41 - $18.07 $12,969 - $16,263	-900 Reduced 8.3%	9,949 $146,000
Q1 2024 May 02, 2024	SELL	$16.78 - $20.72 $16,780 - $20,720	-1,000 Reduced 8.44%	10,849 $196,000
Q4 2023 Feb 12, 2024	SELL	$17.3 - $21.39 $3,460 - $4,278	-200 Reduced 1.66%	11,849 $242,000
Q3 2023 Oct 26, 2023	SELL	$18.3 - $23.84 $9,150 - $11,920	-500 Reduced 3.98%	12,049 $226,000
Q2 2023 Jul 26, 2023	SELL	$17.27 - $23.57 $12,071 - $16,475	-699 Reduced 5.28%	12,549 $295,000
Q1 2023 May 04, 2023	SELL	$17.32 - $21.49 $519 - $644	-30 Reduced 0.23%	13,248 $240,000
Q4 2022 Jan 26, 2023	BUY	$19.13 - $22.9 $3,099 - $3,709	162 Added 1.24%	13,278 $0
Q3 2022 Nov 01, 2022	BUY	$20.49 - $23.74 $9,363 - $10,849	457 Added 3.61%	13,116 $277,000
Q2 2022 Jul 25, 2022	SELL	$19.4 - $23.04 $40,740 - $48,384	-2,100 Reduced 14.23%	12,659 $271,000
Q1 2022 Apr 21, 2022	SELL	$21.29 - $31.91 $8,516 - $12,764	-400 Reduced 2.64%	14,759 $314,000
Q4 2021 Feb 01, 2022	SELL	$25.66 - $32.41 $20,528 - $25,927	-800 Reduced 5.01%	15,159 $478,000
Q3 2021 Oct 19, 2021	SELL	$25.84 - $29.69 $2,584 - $2,969	-100 Reduced 0.62%	15,959 $450,000
Q1 2021 Apr 20, 2021	BUY	$16.99 - $24.16 $5,096 - $7,248	300 Added 1.9%	16,059 $329,000
Q4 2020 Feb 09, 2021	BUY	$12.37 - $17.05 $4,886 - $6,734	395 Added 2.57%	15,759 $263,000
Q3 2019 Nov 07, 2019	BUY	$25.32 - $32.64 $7,596 - $9,792	300 Added 1.99%	15,364 $438,000
Q2 2019 Jul 16, 2019	BUY	$26.38 - $34.4 $7,914 - $10,320	300 Added 2.03%	15,064 $462,000
Q1 2019 May 07, 2019	BUY	$23.24 - $34.25 $6,205 - $9,144	267 Added 1.84%	14,764 $500,000
Q4 2018 Feb 07, 2019	SELL	$21.85 - $27.91 $7.18 Million - $9.18 Million	-328,792 Reduced 95.78%	14,497 $343,000
Q4 2018 Feb 05, 2019	BUY	$21.85 - $27.91 $7.5 Million - $9.58 Million	343,289 New	343,289 $14,000

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$101 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$54.9 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$49.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.1 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.2 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 $563M
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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