Royce & Associates LP Varex Imaging Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Varex Imaging Corp stock. As of the latest transaction made, Royce & Associates LP holds 438,141 shares of VREX stock, worth $6.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
438,141
Previous 583,251 24.88%
Holding current value
$6.3 Million
Previous $8.59 Million 39.22%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 06, 2024
SELL
$10.23 - $15.06 $1.48 Million - $2.19 Million
-145,110 Reduced 24.88%
438,141 $5.22 Million
Q2 2024

Aug 13, 2024
SELL
$14.41 - $18.07 $1.02 Million - $1.28 Million
-70,861 Reduced 10.83%
583,251 $8.59 Million
Q1 2024

May 13, 2024
BUY
$16.78 - $20.72 $934,629 - $1.15 Million
55,699 Added 9.31%
654,112 $11.8 Million
Q4 2023

Feb 12, 2024
SELL
$17.3 - $21.39 $181,650 - $224,595
-10,500 Reduced 1.72%
598,413 $12.3 Million
Q3 2023

Nov 09, 2023
BUY
$18.3 - $23.84 $822,017 - $1.07 Million
44,919 Added 7.96%
608,913 $11.4 Million
Q2 2023

Aug 07, 2023
SELL
$17.27 - $23.57 $620,770 - $847,223
-35,945 Reduced 5.99%
563,994 $13.3 Million
Q1 2023

May 04, 2023
BUY
$17.32 - $21.49 $1.32 Million - $1.64 Million
76,341 Added 14.58%
599,939 $10.9 Million
Q4 2022

May 23, 2023
SELL
$19.13 - $22.9 $1.46 Million - $1.75 Million
-76,341 Reduced 12.72%
523,598 $10.6 Million
Q4 2022

Feb 13, 2023
SELL
$19.13 - $22.9 $330,011 - $395,047
-17,251 Reduced 3.19%
523,598 $10.6 Million
Q3 2022

Nov 03, 2022
BUY
$20.49 - $23.74 $1.76 Million - $2.04 Million
86,001 Added 18.91%
540,849 $11.4 Million
Q2 2022

Aug 04, 2022
BUY
$19.4 - $23.04 $733,630 - $871,280
37,816 Added 9.07%
454,848 $9.73 Million
Q1 2022

May 05, 2022
BUY
$21.29 - $31.91 $395,014 - $592,058
18,554 Added 4.66%
417,032 $8.88 Million
Q4 2021

Feb 07, 2022
SELL
$25.66 - $32.41 $292,164 - $369,020
-11,386 Reduced 2.78%
398,478 $12.6 Million
Q3 2021

Nov 10, 2021
SELL
$25.84 - $29.69 $530,650 - $609,713
-20,536 Reduced 4.77%
409,864 $11.6 Million
Q2 2021

Aug 06, 2021
SELL
$20.88 - $27.98 $1.61 Million - $2.15 Million
-77,000 Reduced 15.18%
430,400 $11.5 Million
Q1 2021

May 10, 2021
SELL
$16.99 - $24.16 $1.48 Million - $2.1 Million
-87,000 Reduced 14.64%
507,400 $10.4 Million
Q4 2020

Feb 08, 2021
BUY
$12.37 - $17.05 $1.02 Million - $1.41 Million
82,500 Added 16.12%
594,400 $9.92 Million
Q3 2020

Nov 12, 2020
BUY
$10.51 - $16.7 $1.15 Million - $1.82 Million
109,194 Added 27.12%
511,900 $6.51 Million
Q2 2020

Aug 07, 2020
BUY
$14.37 - $26.46 $1.58 Million - $2.9 Million
109,668 Added 37.42%
402,706 $6.1 Million
Q1 2020

May 12, 2020
SELL
$17.22 - $31.65 $1.84 Million - $3.38 Million
-106,734 Reduced 26.7%
293,038 $6.66 Million
Q4 2019

Feb 06, 2020
BUY
$27.49 - $32.67 $452,622 - $537,911
16,465 Added 4.3%
399,772 $11.9 Million
Q3 2019

Nov 13, 2019
BUY
$25.32 - $32.64 $859,031 - $1.11 Million
33,927 Added 9.71%
383,307 $10.9 Million
Q2 2019

Aug 12, 2019
BUY
$26.38 - $34.4 $200,382 - $261,302
7,596 Added 2.22%
349,380 $10.7 Million
Q1 2019

May 09, 2019
SELL
$23.24 - $34.25 $686,649 - $1.01 Million
-29,546 Reduced 7.96%
341,784 $11.6 Million
Q4 2018

Feb 11, 2019
SELL
$21.85 - $27.91 $267,181 - $341,283
-12,228 Reduced 3.19%
371,330 $8.79 Million
Q3 2018

Nov 13, 2018
BUY
$28.09 - $38.51 $6.54 Million - $8.96 Million
232,770 Added 154.37%
383,558 $11 Million
Q2 2018

Aug 09, 2018
SELL
$34.97 - $38.16 $2.57 Million - $2.81 Million
-73,511 Reduced 32.77%
150,788 $5.59 Million
Q1 2018

May 14, 2018
SELL
$33.46 - $43.43 $34,463 - $44,732
-1,030 Reduced 0.46%
224,299 $8.03 Million
Q4 2017

Feb 09, 2018
BUY
$32.95 - $41.32 $1.15 Million - $1.44 Million
34,969 Added 18.37%
225,329 $9.05 Million
Q3 2017

Nov 13, 2017
BUY
$28.25 - $33.84 $1.52 Million - $1.82 Million
53,805 Added 39.4%
190,360 $6.44 Million
Q2 2017

Aug 07, 2017
BUY
N/A
136,555
136,555 $4.62 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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