Principal Financial Group Inc Varex Imaging Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.23 - $15.06 $1.87 Million - $2.75 Million	-182,453 Reduced 83.05%	37,230 $443,000
Q2 2024 Jul 29, 2024	SELL	$14.41 - $18.07 $96,936 - $121,556	-6,727 Reduced 2.97%	219,683 $3.24 Million
Q1 2024 Apr 29, 2024	BUY	$16.78 - $20.72 $75,426 - $93,136	4,495 Added 2.03%	226,410 $4.1 Million
Q4 2023 Feb 07, 2024	SELL	$17.3 - $21.39 $62,539 - $77,324	-3,615 Reduced 1.6%	221,915 $4.55 Million
Q3 2023 Nov 02, 2023	SELL	$18.3 - $23.84 $164,645 - $214,488	-8,997 Reduced 3.84%	225,530 $4.24 Million
Q2 2023 Aug 07, 2023	SELL	$17.27 - $23.57 $210,866 - $287,789	-12,210 Reduced 4.95%	234,527 $5.53 Million
Q1 2023 May 09, 2023	SELL	$17.32 - $21.49 $47,751 - $59,247	-2,757 Reduced 1.11%	246,737 $4.49 Million
Q4 2022 Feb 09, 2023	SELL	$19.13 - $22.9 $282,530 - $338,210	-14,769 Reduced 5.59%	249,494 $5.06 Million
Q3 2022 Nov 09, 2022	SELL	$20.49 - $23.74 $660,023 - $764,712	-32,212 Reduced 10.86%	264,263 $5.59 Million
Q2 2022 Aug 10, 2022	SELL	$19.4 - $23.04 $49,547 - $58,844	-2,554 Reduced 0.85%	296,475 $6.34 Million
Q1 2022 May 09, 2022	SELL	$21.29 - $31.91 $373,085 - $559,190	-17,524 Reduced 5.54%	299,029 $6.37 Million
Q4 2021 Feb 09, 2022	SELL	$25.66 - $32.41 $61,019 - $77,070	-2,378 Reduced 0.75%	316,553 $9.99 Million
Q3 2021 Nov 09, 2021	SELL	$25.84 - $29.69 $117,985 - $135,564	-4,566 Reduced 1.41%	318,931 $8.99 Million
Q2 2021 Aug 10, 2021	SELL	$20.88 - $27.98 $49,924 - $66,900	-2,391 Reduced 0.73%	323,497 $8.68 Million
Q1 2021 May 10, 2021	BUY	$16.99 - $24.16 $68,707 - $97,703	4,044 Added 1.26%	325,888 $6.68 Million
Q4 2020 Feb 08, 2021	BUY	$12.37 - $17.05 $48,576 - $66,955	3,927 Added 1.24%	321,844 $5.37 Million
Q3 2020 Nov 06, 2020	BUY	$10.51 - $16.7 $8,323 - $13,226	792 Added 0.25%	317,917 $4.04 Million
Q2 2020 Aug 05, 2020	BUY	$14.37 - $26.46 $196,667 - $362,131	13,686 Added 4.51%	317,125 $4.8 Million
Q1 2020 May 12, 2020	SELL	$17.22 - $31.65 $206,536 - $379,610	-11,994 Reduced 3.8%	303,439 $6.89 Million
Q4 2019 Feb 05, 2020	SELL	$27.49 - $32.67 $23,943 - $28,455	-871 Reduced 0.28%	315,433 $9.4 Million
Q3 2019 Nov 13, 2019	SELL	$25.32 - $32.64 $87,759 - $113,130	-3,466 Reduced 1.08%	316,304 $9.03 Million
Q2 2019 Aug 12, 2019	BUY	$26.38 - $34.4 $154,929 - $202,031	5,873 Added 1.87%	319,770 $9.8 Million
Q1 2019 May 10, 2019	BUY	$23.24 - $34.25 $82,687 - $121,861	3,558 Added 1.15%	313,897 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.85 - $27.91 $3.85 Million - $4.91 Million	-176,093 Reduced 36.2%	310,339 $7.35 Million
Q3 2018 Nov 14, 2018	SELL	$28.09 - $38.51 $4.03 Million - $5.53 Million	-143,496 Reduced 22.78%	486,432 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	$34.97 - $38.16 $235,103 - $256,549	6,723 Added 1.08%	629,928 $0
Q1 2018 May 14, 2018	BUY	$33.46 - $43.43 $2.97 Million - $3.85 Million	88,628 Added 16.58%	623,205 $22.3 Million
Q4 2017 Feb 13, 2018	BUY	$32.95 - $41.32 $4.67 Million - $5.86 Million	141,834 Added 36.11%	534,577 $21.5 Million
Q3 2017 Nov 02, 2017	BUY	$28.25 - $33.84 $11.1 Million - $13.3 Million	392,743	392,743 $13.3 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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