Rutabaga Capital Management LLC Varex Imaging Corp Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 28,371 shares of VREX stock, worth $400,598. This represents 0.52% of its overall portfolio holdings.

Number of Shares

28,371

Previous 97,242 70.82%

Holding current value

$400,598

Previous $2.08 Million 71.08%

% of portfolio

0.52%

Previous 1.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$20.49 - $23.74 $1.41 Million - $1.63 Million	-68,871 Reduced 70.82%	28,371 $600,000
Q2 2022 Aug 05, 2022	BUY	$19.4 - $23.04 $824,907 - $979,683	42,521 Added 77.71%	97,242 $2.08 Million
Q4 2021 Feb 01, 2022	SELL	$25.66 - $32.41 $1.6 Million - $2.02 Million	-62,250 Reduced 53.22%	54,721 $1.73 Million
Q3 2021 Nov 09, 2021	SELL	$25.84 - $29.69 $607,240 - $697,715	-23,500 Reduced 16.73%	116,971 $3.3 Million
Q2 2021 Aug 09, 2021	SELL	$20.88 - $27.98 $544,968 - $730,278	-26,100 Reduced 15.67%	140,471 $3.77 Million
Q1 2021 May 11, 2021	SELL	$16.99 - $24.16 $36,528 - $51,944	-2,150 Reduced 1.27%	166,571 $3.41 Million
Q4 2020 Feb 10, 2021	SELL	$12.37 - $17.05 $2.42 Million - $3.34 Million	-195,803 Reduced 53.71%	168,721 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $16.7 $1.19 Million - $1.88 Million	112,754 Added 44.78%	364,524 $4.64 Million
Q2 2020 Aug 12, 2020	SELL	$14.37 - $26.46 $188,361 - $346,837	-13,108 Reduced 4.95%	251,770 $3.81 Million
Q1 2020 May 15, 2020	BUY	$17.22 - $31.65 $713,682 - $1.31 Million	41,445 Added 18.55%	264,878 $6.02 Million
Q4 2019 Feb 12, 2020	SELL	$27.49 - $32.67 $1.53 Million - $1.82 Million	-55,580 Reduced 19.92%	223,433 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$25.32 - $32.64 $1.54 Million - $1.99 Million	-60,871 Reduced 17.91%	279,013 $7.96 Million
Q2 2019 Aug 12, 2019	SELL	$26.38 - $34.4 $947,622 - $1.24 Million	-35,922 Reduced 9.56%	339,884 $10.4 Million
Q1 2019 May 10, 2019	SELL	$23.24 - $34.25 $3.11 Million - $4.58 Million	-133,751 Reduced 26.25%	375,806 $12.7 Million
Q4 2018 Feb 04, 2019	SELL	$21.85 - $27.91 $358,340 - $457,724	-16,400 Reduced 3.12%	509,557 $12.1 Million
Q3 2018 Nov 09, 2018	BUY	$28.09 - $38.51 $2.55 Million - $3.5 Million	90,826 Added 20.87%	525,957 $15.1 Million
Q2 2018 Aug 07, 2018	SELL	$34.97 - $38.16 $741,364 - $808,991	-21,200 Reduced 4.65%	435,131 $16.1 Million
Q1 2018 Apr 26, 2018	SELL	$33.46 - $43.43 $466,767 - $605,848	-13,950 Reduced 2.97%	456,331 $16.3 Million
Q4 2017 Feb 07, 2018	SELL	$32.95 - $41.32 $4.19 Million - $5.26 Million	-127,300 Reduced 21.3%	470,281 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$28.25 - $33.84 $435,050 - $521,136	15,400 Added 2.65%	597,581 $20.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	582,181	582,181 $19.7 Million

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

Call Options Held

50.7K

Put Options Held

24.5K

View Full List

About Varex Imaging Corp

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...

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Rutabaga Capital Management LLC Varex Imaging Corp Transaction History