Sei Investments CO Varex Imaging Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Varex Imaging Corp stock. As of the latest transaction made, Sei Investments CO holds 42,521 shares of VREX stock, worth $619,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,521

Previous 43,030 1.18%

Holding current value

$619,956

Previous $882,000 12.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$16.78 - $20.72 $8,541 - $10,546	-509 Reduced 1.18%	42,521 $769,000
Q4 2023 Feb 14, 2024	BUY	$17.3 - $21.39 $20,327 - $25,133	1,175 Added 2.81%	43,030 $882,000
Q3 2023 Nov 14, 2023	BUY	$18.3 - $23.84 $121,036 - $157,677	6,614 Added 18.77%	41,855 $786,000
Q2 2023 Aug 11, 2023	BUY	$17.27 - $23.57 $56,265 - $76,791	3,258 Added 10.19%	35,241 $830,000
Q1 2023 May 12, 2023	BUY	$17.32 - $21.49 $308,486 - $382,758	17,811 Added 125.68%	31,983 $581,000

Q4 2022 Feb 10, 2023	SELL	$19.13 - $22.9 $460,133 - $550,813	-24,053 Reduced 62.92%	14,172 $287,000
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $3.62 Million - $4.2 Million	-176,712 Reduced 82.22%	38,225 $808,000
Q2 2022 Aug 15, 2022	BUY	$19.4 - $23.04 $351,372 - $417,300	18,112 Added 9.2%	214,937 $4.57 Million
Q1 2022 May 13, 2022	BUY	$21.29 - $31.91 $2.54 Million - $3.8 Million	119,241 Added 153.69%	196,825 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $32.41 $1.2 Million - $1.52 Million	46,881 Added 152.69%	77,584 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$25.84 - $29.69 $505,378 - $580,677	19,558 Added 175.49%	30,703 $856,000
Q2 2021 Aug 06, 2021	SELL	$20.88 - $27.98 $333,975 - $447,540	-15,995 Reduced 58.94%	11,145 $285,000
Q3 2020 Nov 06, 2020	BUY	$10.51 - $16.7 $107,202 - $170,340	10,200 Added 60.21%	27,140 $345,000
Q2 2020 Aug 17, 2020	SELL	$14.37 - $26.46 $37,405 - $68,875	-2,603 Reduced 13.32%	16,940 $257,000
Q2 2020 Aug 11, 2020	BUY	$14.37 - $26.46 $141,443 - $260,445	9,843 Added 101.47%	19,543 $335,000
Q1 2020 May 14, 2020	BUY	$17.22 - $31.65 $167,034 - $307,005	9,700 New	9,700 $220,000
Q3 2018 Nov 08, 2018	SELL	$28.09 - $38.51 $1.65 Million - $2.26 Million	-58,641 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$34.97 - $38.16 $72,877 - $79,525	-2,084 Reduced 3.43%	58,641 $2.18 Million
Q1 2018 May 11, 2018	SELL	$33.46 - $43.43 $92,015 - $119,432	-2,750 Reduced 4.33%	60,725 $2.17 Million
Q4 2017 Feb 08, 2018	SELL	$32.95 - $41.32 $308,543 - $386,920	-9,364 Reduced 12.86%	63,475 $2.55 Million
Q3 2017 Nov 06, 2017	BUY	$28.25 - $33.84 $2.06 Million - $2.46 Million	72,839	72,839 $2.47 Million

Others Institutions Holding VREX

# of Institutions

177

Shares Held

41.8M

Call Options Held

6.9K

Put Options Held

900

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $582M
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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Sei Investments CO Varex Imaging Corp Transaction History