Sg Americas Securities, LLC Varex Imaging Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$18.3 - $23.84 $485,169 - $632,046	26,512 New	26,512 $498,000
Q2 2022 Jul 29, 2022	SELL	$19.4 - $23.04 $158,032 - $187,683	-8,146 Reduced 59.24%	5,605 $120,000
Q1 2022 Apr 29, 2022	SELL	$21.29 - $31.91 $430,270 - $644,901	-20,210 Reduced 59.51%	13,751 $293,000
Q4 2021 Feb 07, 2022	SELL	$25.66 - $32.41 $206,332 - $260,608	-8,041 Reduced 19.14%	33,961 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$25.84 - $29.69 $583,699 - $670,667	22,589 Added 116.36%	42,002 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$20.88 - $27.98 $151,317 - $202,771	7,247 Added 59.57%	19,413 $521,000
Q1 2021 May 13, 2021	SELL	$16.99 - $24.16 $230,469 - $327,730	-13,565 Reduced 52.72%	12,166 $249,000
Q4 2020 Feb 04, 2021	BUY	$12.37 - $17.05 $318,292 - $438,713	25,731 New	25,731 $429,000
Q3 2020 Nov 09, 2020	SELL	$10.51 - $16.7 $257,831 - $409,684	-24,532 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$14.37 - $26.46 $130,163 - $239,674	9,058 Added 58.54%	24,532 $372,000
Q1 2020 Apr 30, 2020	BUY	$17.22 - $31.65 $101,890 - $187,273	5,917 Added 61.91%	15,474 $351,000
Q4 2019 Jan 28, 2020	BUY	$27.49 - $32.67 $71,748 - $85,268	2,610 Added 37.57%	9,557 $285,000
Q3 2019 Nov 04, 2019	SELL	$25.32 - $32.64 $2.53 Million - $3.26 Million	-99,969 Reduced 93.5%	6,947 $198,000
Q2 2019 Jul 29, 2019	BUY	$26.38 - $34.4 $1.68 Million - $2.19 Million	63,758 Added 147.73%	106,916 $3.28 Million
Q1 2019 Apr 29, 2019	BUY	$23.24 - $34.25 $190,800 - $281,192	8,210 Added 23.49%	43,158 $1.46 Million
Q4 2018 Feb 01, 2019	BUY	$21.85 - $27.91 $34,326 - $43,846	1,571 Added 4.71%	34,948 $828,000
Q3 2018 Nov 06, 2018	SELL	$28.09 - $38.51 $227,641 - $312,085	-8,104 Reduced 19.54%	33,377 $957,000
Q2 2018 Aug 07, 2018	BUY	$34.97 - $38.16 $433,593 - $473,145	12,399 Added 42.63%	41,481 $1.54 Million
Q1 2018 May 03, 2018	SELL	$33.46 - $43.43 $3,814 - $4,951	-114 Reduced 0.39%	29,082 $1.04 Million
Q4 2017 Jan 24, 2018	SELL	$32.95 - $41.32 $168,308 - $211,062	-5,108 Reduced 14.89%	29,196 $1.17 Million
Q3 2017 Nov 07, 2017	BUY	$28.25 - $33.84 $969,088 - $1.16 Million	34,304	34,304 $1.16 Million

Others Institutions Holding VREX

# of Institutions

202

Shares Held

41.7M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$101 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$54.9 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$49.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.1 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.2 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 $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...

More about VREX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account