Ubs Asset Management Americas Inc Varex Imaging Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Varex Imaging Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 97,386 shares of VREX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,386

Previous 101,423 3.98%

Holding current value

$1.4 Million

Previous $1.49 Million 22.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.23 - $15.06 $41,298 - $60,797	-4,037 Reduced 3.98%	97,386 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$14.41 - $18.07 $644,227 - $807,855	44,707 Added 78.83%	101,423 $1.49 Million
Q1 2024 May 15, 2024	BUY	$16.78 - $20.72 $12,014 - $14,835	716 Added 1.28%	56,716 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$17.3 - $21.39 $15,379 - $19,015	889 Added 1.61%	56,000 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$18.3 - $23.84 $173,996 - $226,670	9,508 Added 20.85%	55,111 $1.04 Million
Q1 2023 May 15, 2023	BUY	$17.32 - $21.49 $67,929 - $84,283	3,922 Added 9.41%	45,603 $829,000
Q4 2022 Feb 14, 2023	SELL	$19.13 - $22.9 $110,705 - $132,522	-5,787 Reduced 12.19%	41,681 $846,000
Q3 2022 Nov 14, 2022	SELL	$20.49 - $23.74 $49,975 - $57,901	-2,439 Reduced 4.89%	47,468 $1 Million
Q2 2022 Aug 12, 2022	BUY	$19.4 - $23.04 $47,510 - $56,424	2,449 Added 5.16%	49,907 $1.07 Million
Q1 2022 May 16, 2022	BUY	$21.29 - $31.91 $6,152 - $9,221	289 Added 0.61%	47,458 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $32.41 $111,210 - $140,464	4,334 Added 10.12%	47,169 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$25.84 - $29.69 $226,668 - $260,440	8,772 Added 25.75%	42,835 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$20.88 - $27.98 $251,019 - $336,375	12,022 Added 54.54%	34,063 $913,000
Q2 2020 Aug 14, 2020	SELL	$14.37 - $26.46 $137,578 - $253,328	-9,574 Reduced 30.28%	22,041 $333,000
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $44,926 - $82,574	-2,609 Reduced 7.62%	31,615 $717,000
Q4 2019 Feb 14, 2020	BUY	$27.49 - $32.67 $49,921 - $59,328	1,816 Added 5.6%	34,224 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $308,524 - $397,718	12,185 Added 60.25%	32,408 $924,000
Q2 2019 Aug 15, 2019	SELL	$26.38 - $34.4 $53,287 - $69,488	-2,020 Reduced 9.08%	20,223 $0
Q1 2019 May 14, 2019	BUY	$23.24 - $34.25 $193,542 - $285,234	8,328 Added 59.85%	22,243 $0
Q4 2018 Feb 13, 2019	SELL	$21.85 - $27.91 $161,711 - $206,561	-7,401 Reduced 34.72%	13,915 $329,000
Q2 2018 Aug 14, 2018	SELL	$34.97 - $38.16 $68,785 - $75,060	-1,967 Reduced 8.45%	21,316 $0
Q1 2018 May 14, 2018	BUY	$33.46 - $43.43 $55,677 - $72,267	1,664 Added 7.7%	23,283 $0
Q4 2017 Feb 09, 2018	BUY	$32.95 - $41.32 $988 - $1,239	30 Added 0.14%	21,619 $0
Q3 2017 Nov 13, 2017	BUY	$28.25 - $33.84 $609,889 - $730,571	21,589	21,589 $0

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

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...

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Ubs Asset Management Americas Inc Varex Imaging Corp Transaction History