State Of Alaska, Department Of Revenue Varex Imaging Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$14.41 - $18.07 $10,360 - $12,992	-719 Reduced 2.91%	24,014 $353,000
Q1 2024 Apr 19, 2024	SELL	$16.78 - $20.72 $3,389 - $4,185	-202 Reduced 0.81%	24,733 $447,000
Q4 2023 Jan 19, 2024	SELL	$17.3 - $21.39 $3,788 - $4,684	-219 Reduced 0.87%	24,935 $511,000
Q3 2023 Oct 16, 2023	SELL	$18.3 - $23.84 $26,132 - $34,043	-1,428 Reduced 5.37%	25,154 $472,000
Q2 2023 Jul 24, 2023	SELL	$17.27 - $23.57 $15,163 - $20,694	-878 Reduced 3.2%	26,582 $626,000
Q1 2023 Apr 17, 2023	SELL	$17.32 - $21.49 $5,594 - $6,941	-323 Reduced 1.16%	27,460 $499,000
Q4 2022 Jan 11, 2023	BUY	$19.13 - $22.9 $2,735 - $3,274	143 Added 0.52%	27,783 $563,000
Q3 2022 Oct 20, 2022	SELL	$20.49 - $23.74 $50,487 - $58,495	-2,464 Reduced 8.18%	27,640 $584,000
Q2 2022 Jul 08, 2022	BUY	$19.4 - $23.04 $49,567 - $58,867	2,555 Added 9.27%	30,104 $643,000
Q1 2022 Apr 14, 2022	SELL	$21.29 - $31.91 $7,451 - $11,168	-350 Reduced 1.25%	27,549 $586,000
Q4 2021 Jan 12, 2022	SELL	$25.66 - $32.41 $21,682 - $27,386	-845 Reduced 2.94%	27,899 $880,000
Q3 2021 Oct 07, 2021	BUY	$25.84 - $29.69 $40,103 - $46,078	1,552 Added 5.71%	28,744 $810,000
Q2 2021 Jul 12, 2021	BUY	$20.88 - $27.98 $13,718 - $18,382	657 Added 2.48%	27,192 $729,000
Q1 2021 Apr 09, 2021	SELL	$16.99 - $24.16 $67,450 - $95,915	-3,970 Reduced 13.01%	26,535 $543,000
Q4 2020 Jan 08, 2021	SELL	$12.37 - $17.05 $73,601 - $101,447	-5,950 Reduced 16.32%	30,505 $508,000
Q3 2020 Oct 05, 2020	SELL	$10.51 - $16.7 $4,414 - $7,014	-420 Reduced 1.14%	36,455 $463,000
Q2 2020 Jul 06, 2020	BUY	$14.37 - $26.46 $18,393 - $33,868	1,280 Added 3.6%	36,875 $558,000
Q1 2020 Apr 06, 2020	BUY	$17.22 - $31.65 $114,082 - $209,681	6,625 Added 22.87%	35,595 $808,000
Q4 2019 Jan 07, 2020	SELL	$27.49 - $32.67 $14,624 - $17,380	-532 Reduced 1.8%	28,970 $863,000
Q3 2019 Oct 02, 2019	BUY	$25.32 - $32.64 $416,919 - $537,450	16,466 Added 126.31%	29,502 $841,000
Q2 2019 Jul 23, 2019	BUY	$26.38 - $34.4 $5,117 - $6,673	194 Added 1.51%	13,036 $399,000
Q1 2019 Apr 09, 2019	BUY	$23.24 - $34.25 $1,510 - $2,226	65 Added 0.51%	12,842 $435,000
Q4 2018 Jan 10, 2019	BUY	$21.85 - $27.91 $5,899 - $7,535	270 Added 2.16%	12,777 $302,000
Q3 2018 Oct 09, 2018	BUY	$28.09 - $38.51 $2,809 - $3,851	100 Added 0.81%	12,507 $358,000
Q2 2018 Jul 10, 2018	BUY	$34.97 - $38.16 $8,043 - $8,776	230 Added 1.89%	12,407 $460,000
Q1 2018 Apr 19, 2018	BUY	$33.46 - $43.43 $157,931 - $204,989	4,720 Added 63.3%	12,177 $435,000
Q3 2017 Oct 16, 2017	BUY	$28.25 - $33.84 $210,660 - $252,344	7,457	7,457 $252,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account