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

201

41.6M

50.7K

24.5K

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...

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