Punch & Associates Investment Management, Inc. Varex Imaging Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$16.99 - $24.16 $2.14 Million - $3.04 Million	-125,683 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.37 - $17.05 $3.09 Million - $4.26 Million	-250,120 Reduced 66.56%	125,683 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $36,448 - $57,915	-3,468 Reduced 0.91%	375,803 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$14.37 - $26.46 $973,998 - $1.79 Million	67,780 Added 21.76%	379,271 $5.75 Million
Q1 2020 May 15, 2020	BUY	$17.22 - $31.65 $1.66 Million - $3.05 Million	96,326 Added 44.77%	311,491 $7.07 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $32.67 $87,858 - $104,413	-3,196 Reduced 1.46%	215,165 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $67,224 - $86,659	2,655 Added 1.23%	218,361 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $104,939 - $136,843	3,978 Added 1.88%	215,706 $6.61 Million
Q1 2019 May 14, 2019	BUY	$23.24 - $34.25 $156,451 - $230,571	6,732 Added 3.28%	211,728 $7.17 Million
Q4 2018 Feb 14, 2019	SELL	$21.85 - $27.91 $36,926 - $47,167	-1,690 Reduced 0.82%	204,996 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$28.09 - $38.51 $25,140 - $34,466	-895 Reduced 0.43%	206,686 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$34.97 - $38.16 $278,081 - $303,448	-7,952 Reduced 3.69%	207,581 $7.7 Million
Q1 2018 May 14, 2018	BUY	$33.46 - $43.43 $2.75 Million - $3.58 Million	82,334 Added 61.81%	215,533 $7.71 Million
Q4 2017 Feb 14, 2018	BUY	$32.95 - $41.32 $35,289 - $44,253	1,071 Added 0.81%	133,199 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $3.73 Million - $4.47 Million	132,128	132,128 $4.47 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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