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

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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