State Of Tennessee, Treasury Department Varex Imaging Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.78 - $20.72 $44,517 - $54,970	-2,653 Reduced 19.57%	10,905 $197,000
Q4 2023 Feb 14, 2024	SELL	$17.3 - $21.39 $89,492 - $110,650	-5,173 Reduced 27.62%	13,558 $277,000
Q2 2023 Aug 15, 2023	BUY	$17.27 - $23.57 $89,337 - $121,927	5,173 Added 38.15%	18,731 $441,000
Q1 2023 May 12, 2023	SELL	$17.32 - $21.49 $35,298 - $43,796	-2,038 Reduced 13.07%	13,558 $246,000
Q3 2022 Jan 26, 2023	BUY	$20.49 - $23.74 $14,629 - $16,950	714 Added 4.8%	15,596 $330,000
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $110,172 - $130,844	-5,679 Reduced 27.62%	14,882 $318,000
Q1 2022 May 11, 2022	BUY	$21.29 - $31.91 $24,951 - $37,398	1,172 Added 6.04%	20,561 $438,000
Q3 2021 Nov 12, 2021	BUY	$25.84 - $29.69 $139,975 - $160,830	5,417 Added 38.77%	19,389 $548,000
Q1 2021 May 10, 2021	SELL	$16.99 - $24.16 $1,427 - $2,029	-84 Reduced 0.6%	13,972 $286,000
Q4 2020 Feb 09, 2021	BUY	$12.37 - $17.05 $15,388 - $21,210	1,244 Added 9.71%	14,056 $234,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $200,352 - $318,352	-19,063 Reduced 59.81%	12,812 $163,000
Q2 2020 Aug 13, 2020	BUY	$14.37 - $26.46 $23,509 - $43,288	1,636 Added 5.41%	31,875 $483,000
Q1 2020 May 15, 2020	BUY	$17.22 - $31.65 $134,092 - $246,458	7,787 Added 34.68%	30,239 $687,000
Q4 2019 Feb 06, 2020	SELL	$27.49 - $32.67 $43,269 - $51,422	-1,574 Reduced 6.55%	22,452 $669,000
Q3 2019 Oct 30, 2019	SELL	$25.32 - $32.64 $97,456 - $125,631	-3,849 Reduced 13.81%	24,026 $685,000
Q2 2019 Aug 12, 2019	SELL	$26.38 - $34.4 $10,868 - $14,172	-412 Reduced 1.46%	27,875 $854,000
Q1 2019 May 13, 2019	SELL	$23.24 - $34.25 $6,693 - $9,864	-288 Reduced 1.01%	28,287 $958,000
Q4 2018 Feb 11, 2019	BUY	$21.85 - $27.91 $21,522 - $27,491	985 Added 3.57%	28,575 $677,000
Q3 2018 Nov 13, 2018	BUY	$28.09 - $38.51 $49,101 - $67,315	1,748 Added 6.76%	27,590 $791,000
Q2 2018 Aug 14, 2018	SELL	$34.97 - $38.16 $31,577 - $34,458	-903 Reduced 3.38%	25,842 $958,000
Q1 2018 May 11, 2018	SELL	$33.46 - $43.43 $93,989 - $121,994	-2,809 Reduced 9.5%	26,745 $957,000
Q4 2017 Feb 12, 2018	SELL	$32.95 - $41.32 $127,944 - $160,445	-3,883 Reduced 11.61%	29,554 $1.19 Million
Q3 2017 Nov 01, 2017	BUY	$28.25 - $33.84 $944,595 - $1.13 Million	33,437	33,437 $1.13 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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