Public Sector Pension Investment Board Varex Imaging Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.41 - $18.07 $84,601 - $106,088	5,871 Added 6.98%	89,983 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$17.3 - $21.39 $591,279 - $731,067	34,178 Added 68.45%	84,112 $1.72 Million
Q3 2023 Nov 22, 2023	SELL	$18.3 - $23.84 $398,519 - $519,163	-21,777 Reduced 30.37%	49,934 $938,000
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $20,447 - $27,906	1,184 Added 1.68%	71,711 $1.69 Million
Q1 2023 May 12, 2023	SELL	$17.32 - $21.49 $45,205 - $56,088	-2,610 Reduced 3.57%	70,527 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $12,519 - $14,505	-611 Reduced 0.83%	73,137 $1.55 Million
Q1 2022 May 13, 2022	SELL	$21.29 - $31.91 $139,662 - $209,329	-6,560 Reduced 8.17%	73,748 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$20.88 - $27.98 $10,857 - $14,549	-520 Reduced 0.64%	80,308 $2.15 Million
Q1 2021 May 14, 2021	SELL	$16.99 - $24.16 $100,071 - $142,302	-5,890 Reduced 6.79%	80,828 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$12.37 - $17.05 $396,025 - $545,855	-32,015 Reduced 26.96%	86,718 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $16.7 $40,558 - $64,445	3,859 Added 3.36%	118,733 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$14.37 - $26.46 $417,247 - $768,292	29,036 Added 33.83%	114,874 $1.74 Million
Q1 2020 May 14, 2020	SELL	$17.22 - $31.65 $656,082 - $1.21 Million	-38,100 Reduced 30.74%	85,838 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $32.67 $329,880 - $392,040	-12,000 Reduced 8.83%	123,938 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $1.3 Million - $1.68 Million	51,532 Added 61.05%	135,938 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $1.3 Million - $1.7 Million	49,400 Added 141.12%	84,406 $2.59 Million
Q1 2019 May 14, 2019	BUY	$23.24 - $34.25 $39,508 - $58,225	1,700 Added 5.1%	35,006 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$21.85 - $27.91 $146,395 - $186,997	6,700 Added 25.18%	33,306 $789,000
Q3 2018 Nov 14, 2018	BUY	$28.09 - $38.51 $61,489 - $84,298	2,189 Added 8.97%	26,606 $763,000
Q1 2018 May 10, 2018	BUY	$33.46 - $43.43 $23,422 - $30,401	700 Added 2.95%	24,417 $874,000
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $670,005 - $802,583	23,717	23,717 $0

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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