Panagora Asset Management Inc Varex Imaging Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$17.3 - $21.39 $277,751 - $343,416	-16,055 Reduced 38.66%	25,471 $522,000
Q3 2023 Oct 31, 2023	SELL	$18.3 - $23.84 $837,719 - $1.09 Million	-45,777 Reduced 52.43%	41,526 $780,000
Q2 2023 Aug 11, 2023	SELL	$17.27 - $23.57 $29,255 - $39,927	-1,694 Reduced 1.9%	87,303 $2.06 Million
Q1 2023 May 11, 2023	BUY	$17.32 - $21.49 $229,559 - $284,828	13,254 Added 17.5%	88,997 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$19.13 - $22.9 $496,691 - $594,575	-25,964 Reduced 25.53%	75,743 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $918,853 - $1.06 Million	44,844 Added 78.86%	101,707 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$19.4 - $23.04 $1.1 Million - $1.31 Million	56,863 New	56,863 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$25.84 - $29.69 $19,509 - $22,415	-755 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$20.88 - $27.98 $115,591 - $154,897	-5,536 Reduced 88.0%	755 $20,000
Q4 2020 Feb 10, 2021	SELL	$12.37 - $17.05 $38,767 - $53,434	-3,134 Reduced 33.25%	6,291 $105,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $16.7 $421,976 - $670,505	-40,150 Reduced 80.99%	9,425 $120,000
Q2 2020 Aug 12, 2020	SELL	$14.37 - $26.46 $20,189 - $37,176	-1,405 Reduced 2.76%	49,575 $751,000
Q1 2020 May 14, 2020	BUY	$17.22 - $31.65 $4,373 - $8,039	254 Added 0.5%	50,980 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$27.49 - $32.67 $1.22 Million - $1.45 Million	44,435 Added 706.33%	50,726 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$25.32 - $32.64 $1.2 Million - $1.54 Million	-47,235 Reduced 88.25%	6,291 $180,000
Q2 2019 Aug 09, 2019	BUY	$26.38 - $34.4 $1.4 Million - $1.82 Million	52,966 Added 9458.21%	53,526 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$28.09 - $38.51 $2,247 - $3,080	-80 Reduced 12.5%	560 $16,000
Q1 2018 May 15, 2018	SELL	$33.46 - $43.43 $903 - $1,172	-27 Reduced 4.05%	640 $23,000
Q4 2017 Feb 14, 2018	SELL	$32.95 - $41.32 $4.36 Million - $5.46 Million	-132,246 Reduced 99.5%	667 $27,000
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $3.75 Million - $4.5 Million	132,913	132,913 $4.5 Million

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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