Teachers Retirement System Of The State Of Kentucky Varex Imaging Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$17.27 - $23.57 $12,089 - $16,499	700 Added 5.71%	12,967 $305,000
Q4 2022 Feb 22, 2023	BUY	$19.13 - $22.9 $54,845 - $65,654	2,867 Added 30.5%	12,267 $249,000
Q3 2022 Nov 22, 2022	BUY	$20.49 - $23.74 $14,752 - $17,092	720 Added 8.29%	9,400 $198,000
Q1 2021 May 19, 2021	SELL	$16.99 - $24.16 $40,775 - $57,984	-2,400 Reduced 21.66%	8,680 $178,000
Q1 2020 Jul 16, 2020	SELL	$17.22 - $31.65 $8,610 - $15,825	-500 Reduced 4.32%	11,080 $252,000
Q3 2018 Nov 08, 2018	SELL	$28.09 - $38.51 $14,045 - $19,255	-500 Reduced 4.14%	11,580 $332,000
Q1 2018 May 11, 2018	SELL	$33.46 - $43.43 $27,437 - $35,612	-820 Reduced 6.36%	12,080 $432,000
Q4 2017 Feb 14, 2018	BUY	$32.95 - $41.32 $425,055 - $533,028	12,900	12,900 $518,000

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

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