Rhumbline Advisers Varex Imaging Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Varex Imaging Corp stock. As of the latest transaction made, Rhumbline Advisers holds 62,740 shares of VREX stock, worth $902,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,740
Previous 129,249 51.46%
Holding current value
$902,201
Previous $1.9 Million 60.75%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.23 - $15.06 $680,387 - $1 Million
-66,509 Reduced 51.46%
62,740 $747,000
Q2 2024

Aug 01, 2024
SELL
$14.41 - $18.07 $67,971 - $85,236
-4,717 Reduced 3.52%
129,249 $1.9 Million
Q1 2024

May 09, 2024
SELL
$16.78 - $20.72 $13,105 - $16,182
-781 Reduced 0.58%
133,966 $2.42 Million
Q4 2023

Feb 08, 2024
SELL
$17.3 - $21.39 $21,884 - $27,058
-1,265 Reduced 0.93%
134,747 $2.76 Million
Q3 2023

Nov 09, 2023
SELL
$18.3 - $23.84 $366 - $476
-20 Reduced 0.01%
136,012 $2.56 Million
Q2 2023

Aug 08, 2023
BUY
$17.27 - $23.57 $15,111 - $20,623
875 Added 0.65%
136,032 $3.21 Million
Q1 2023

May 11, 2023
BUY
$17.32 - $21.49 $122,694 - $152,235
7,084 Added 5.53%
135,157 $2.46 Million
Q4 2022

Feb 14, 2023
BUY
$19.13 - $22.9 $102,862 - $123,133
5,377 Added 4.38%
128,073 $2.6 Million
Q3 2022

Nov 10, 2022
BUY
$20.49 - $23.74 $111,895 - $129,644
5,461 Added 4.66%
122,696 $2.59 Million
Q2 2022

Aug 11, 2022
BUY
$19.4 - $23.04 $104,507 - $124,116
5,387 Added 4.82%
117,235 $2.51 Million
Q1 2022

May 12, 2022
SELL
$21.29 - $31.91 $77,048 - $115,482
-3,619 Reduced 3.13%
111,848 $2.38 Million
Q4 2021

Feb 10, 2022
SELL
$25.66 - $32.41 $99,381 - $125,523
-3,873 Reduced 3.25%
115,467 $3.64 Million
Q3 2021

Nov 12, 2021
SELL
$25.84 - $29.69 $391,863 - $450,248
-15,165 Reduced 11.27%
119,340 $3.37 Million
Q2 2021

Aug 05, 2021
SELL
$20.88 - $27.98 $172,531 - $231,198
-8,263 Reduced 5.79%
134,505 $3.61 Million
Q1 2021

May 06, 2021
BUY
$16.99 - $24.16 $9,633 - $13,698
567 Added 0.4%
142,768 $2.93 Million
Q4 2020

Feb 10, 2021
BUY
$12.37 - $17.05 $190,027 - $261,922
15,362 Added 12.11%
142,201 $2.37 Million
Q3 2020

Nov 12, 2020
SELL
$10.51 - $16.7 $68,935 - $109,535
-6,559 Reduced 4.92%
126,839 $1.61 Million
Q2 2020

Aug 13, 2020
SELL
$14.37 - $26.46 $18,264 - $33,630
-1,271 Reduced 0.94%
133,398 $2.02 Million
Q1 2020

May 06, 2020
BUY
$17.22 - $31.65 $102,665 - $188,697
5,962 Added 4.63%
134,669 $3.06 Million
Q4 2019

Feb 05, 2020
BUY
$27.49 - $32.67 $164,142 - $195,072
5,971 Added 4.86%
128,707 $3.84 Million
Q3 2019

Oct 23, 2019
BUY
$25.32 - $32.64 $143,842 - $185,427
5,681 Added 4.85%
122,736 $3.5 Million
Q2 2019

Aug 14, 2019
BUY
$26.38 - $34.4 $185,715 - $242,176
7,040 Added 6.4%
117,055 $3.59 Million
Q1 2019

May 01, 2019
BUY
$23.24 - $34.25 $11,457 - $16,885
493 Added 0.45%
110,015 $3.73 Million
Q4 2018

Jan 31, 2019
BUY
$21.85 - $27.91 $405,973 - $518,567
18,580 Added 20.43%
109,522 $2.59 Million
Q3 2018

Nov 07, 2018
SELL
$28.09 - $38.51 $65,281 - $89,497
-2,324 Reduced 2.49%
90,942 $2.61 Million
Q2 2018

Aug 06, 2018
BUY
$34.97 - $38.16 $101,308 - $110,549
2,897 Added 3.21%
93,266 $3.46 Million
Q1 2018

May 02, 2018
BUY
$33.46 - $43.43 $76,924 - $99,845
2,299 Added 2.61%
90,369 $3.23 Million
Q4 2017

Feb 09, 2018
BUY
$32.95 - $41.32 $393,785 - $493,815
11,951 Added 15.7%
88,070 $3.54 Million
Q3 2017

Nov 06, 2017
BUY
$28.25 - $33.84 $2.15 Million - $2.58 Million
76,119
76,119 $2.58 Million

Others Institutions Holding VREX

# of Institutions
201
Shares Held
41.6M
Call Options Held
50.7K
Put Options Held
24.5K
View Full List

About Varex Imaging Corp

VREX Quotes by TradingView
  • 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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