Shapiro Capital Management LLC Varex Imaging Corp Transaction History

Shapiro Capital Management LLC

$3.56 Billion
Q1 2024

A detailed history of Shapiro Capital Management LLC transactions in Varex Imaging Corp stock. As of the latest transaction made, Shapiro Capital Management LLC holds 2,033,143 shares of VREX stock, worth $29.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,033,143

Previous 2,118,994 4.05%

Holding current value

$29.9 Million

Previous $43.4 Million 15.29%

% of portfolio

1.03%

Previous 1.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.78 - $20.72 $1.44 Million - $1.78 Million	-85,851 Reduced 4.05%	2,033,143 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$17.3 - $21.39 $7.85 Million - $9.71 Million	-453,952 Reduced 17.64%	2,118,994 $43.4 Million
Q3 2023 Nov 14, 2023	SELL	$18.3 - $23.84 $1.73 Million - $2.26 Million	-94,722 Reduced 3.55%	2,572,946 $48.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.27 - $23.57 $46.1 Million - $62.9 Million	2,667,668 New	2,667,668 $62.9 Million
Q1 2023 May 11, 2023	BUY	$17.32 - $21.49 $3.74 Million - $4.64 Million	215,900 Added 7.64%	3,040,203 $55.3 Million

Q4 2022 Feb 14, 2023	BUY	$19.13 - $22.9 $3 Million - $3.59 Million	156,873 Added 5.88%	2,824,303 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $13.2 Million - $15.3 Million	-643,593 Reduced 19.44%	2,667,430 $56.4 Million
Q2 2022 Aug 12, 2022	BUY	$19.4 - $23.04 $3.2 Million - $3.8 Million	164,731 Added 5.24%	3,311,023 $70.8 Million
Q1 2022 May 13, 2022	BUY	$21.29 - $31.91 $3.58 Million - $5.37 Million	168,322 Added 5.65%	3,146,292 $67 Million
Q4 2021 Feb 11, 2022	SELL	$25.66 - $32.41 $22.3 Million - $28.1 Million	-868,514 Reduced 22.58%	2,977,970 $94 Million
Q3 2021 Nov 12, 2021	SELL	$25.84 - $29.69 $12.5 Million - $14.4 Million	-485,243 Reduced 11.2%	3,846,484 $108 Million
Q2 2021 Aug 16, 2021	SELL	$20.88 - $27.98 $2.17 Million - $2.91 Million	-103,930 Reduced 2.34%	4,331,727 $116 Million
Q1 2021 May 14, 2021	BUY	$16.99 - $24.16 $601,446 - $855,264	35,400 Added 0.8%	4,435,657 $90.9 Billion
Q4 2020 Feb 16, 2021	BUY	$12.37 - $17.05 $877,379 - $1.21 Million	70,928 Added 1.64%	4,400,257 $73.4 Billion
Q3 2020 Nov 13, 2020	BUY	$10.51 - $16.7 $4.06 Million - $6.45 Million	386,386 Added 9.8%	4,329,329 $55.1 Billion
Q2 2020 Aug 11, 2020	BUY	$14.37 - $26.46 $36.8 Million - $67.8 Million	2,561,435 Added 185.41%	3,942,943 $59.7 Billion
Q1 2020 May 14, 2020	BUY	$17.22 - $31.65 $17.2 Million - $31.5 Million	996,663 Added 258.98%	1,381,508 $31.4 Billion
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $82,470 - $98,010	3,000 Added 0.79%	384,845 $11.5 Billion
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $9.67 Million - $12.5 Million	381,845 New	381,845 $10.9 Billion

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 $588M
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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Shapiro Capital Management LLC Varex Imaging Corp Transaction History