Rockefeller Capital Management L.P. Varex Imaging Corp Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$19.13 - $22.9 $1,645 - $1,969	-86 Reduced 8.53%	922 $18,000
Q3 2022 Nov 02, 2022	BUY	$20.49 - $23.74 $14,978 - $17,353	731 Added 263.9%	1,008 $21,000
Q2 2022 Aug 12, 2022	BUY	$19.4 - $23.04 $5,373 - $6,382	277 New	277 $5,000
Q1 2021 May 11, 2021	SELL	$16.99 - $24.16 $1,104 - $1,570	-65 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.37 - $17.05 $507 - $699	41 Added 170.83%	65 $1,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $16.7 $2,091 - $3,323	-199 Reduced 89.24%	24 $0
Q2 2020 Aug 12, 2020	BUY	$14.37 - $26.46 $344 - $635	24 Added 12.06%	223 $3,000
Q1 2020 May 12, 2020	BUY	$17.22 - $31.65 $2,772 - $5,095	161 Added 423.68%	199 $5,000
Q4 2019 Feb 07, 2020	BUY	$27.49 - $32.67 $1,044 - $1,241	38 New	38 $1,000
Q2 2019 Aug 09, 2019	SELL	$26.38 - $34.4 $1,398 - $1,823	-53 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$23.24 - $34.25 $1,231 - $1,815	53 New	53 $2,000
Q2 2018 Jul 31, 2018	SELL	$34.97 - $38.16 $27,976 - $30,527	-800 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$33.46 - $43.43 $26,768 - $34,744	800 New	800 $29,000

202

41.7M

50.7K

24.5K

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.