Sfe Investment Counsel Varex Imaging Corp Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$16.78 - $20.72 $245,827 - $303,548	-14,650 Reduced 51.68%	13,700 $247,000
Q4 2023 Jan 31, 2024	SELL	$17.3 - $21.39 $90,825 - $112,297	-5,250 Reduced 15.63%	28,350 $581,000
Q3 2023 Oct 24, 2023	SELL	$18.3 - $23.84 $18,300 - $23,840	-1,000 Reduced 2.89%	33,600 $631,000
Q2 2023 Jul 24, 2023	SELL	$17.27 - $23.57 $80,478 - $109,836	-4,660 Reduced 11.87%	34,600 $815,000
Q1 2023 May 08, 2023	SELL	$17.32 - $21.49 $107,037 - $132,808	-6,180 Reduced 13.6%	39,260 $714,000
Q4 2022 Feb 09, 2023	BUY	$19.13 - $22.9 $161,648 - $193,505	8,450 Added 22.84%	45,440 $922,000
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $18,441 - $21,366	-900 Reduced 2.38%	36,990 $782,000
Q2 2022 Aug 10, 2022	BUY	$19.4 - $23.04 $45,202 - $53,683	2,330 Added 6.55%	37,890 $810,000
Q1 2022 May 06, 2022	SELL	$21.29 - $31.91 $59,399 - $89,028	-2,790 Reduced 7.28%	35,560 $757,000
Q4 2021 Feb 07, 2022	BUY	$25.66 - $32.41 $100,074 - $126,398	3,900 Added 11.32%	38,350 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$25.84 - $29.69 $356,592 - $409,722	-13,800 Reduced 28.6%	34,450 $971,000
Q2 2021 Aug 10, 2021	SELL	$20.88 - $27.98 $17,748 - $23,783	-850 Reduced 1.73%	48,250 $1.29 Million
Q1 2021 Apr 30, 2021	SELL	$16.99 - $24.16 $724,198 - $1.03 Million	-42,625 Reduced 46.47%	49,100 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$12.37 - $17.05 $268,429 - $369,985	21,700 Added 30.99%	91,725 $1.53 Million
Q3 2020 Nov 09, 2020	BUY	$10.51 - $16.7 $735,962 - $1.17 Million	70,025 New	70,025 $891,000
Q4 2018 Feb 07, 2019	SELL	$21.85 - $27.91 $195,885 - $250,213	-8,965 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$28.09 - $38.51 $328,259 - $450,027	-11,686 Reduced 56.59%	8,965 $257,000
Q2 2018 Jul 30, 2018	SELL	$34.97 - $38.16 $375,437 - $409,685	-10,736 Reduced 34.21%	20,651 $766,000
Q1 2018 May 01, 2018	SELL	$33.46 - $43.43 $227,193 - $294,889	-6,790 Reduced 17.79%	31,387 $1.12 Million
Q4 2017 Feb 06, 2018	SELL	$32.95 - $41.32 $78,256 - $98,135	-2,375 Reduced 5.86%	38,177 $1.53 Million
Q3 2017 Nov 01, 2017	BUY	$28.25 - $33.84 $1.15 Million - $1.37 Million	40,552	40,552 $1.37 Million

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$103 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$56 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$50.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.7 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.7 Million
0.28% of portfolio

View Full List

About Varex Imaging Corp

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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