Us Bancorp \De\ Varex Imaging Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Varex Imaging Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,957 shares of VREX stock, worth $42,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,957

Previous 2,740 7.92%

Holding current value

$42,521

Previous $40,000 12.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$10.23 - $15.06 $2,219 - $3,268	217 Added 7.92%	2,957 $35,000
Q2 2024 Aug 06, 2024	BUY	$14.41 - $18.07 $144 - $180	10 Added 0.37%	2,740 $40,000
Q1 2024 May 07, 2024	SELL	$16.78 - $20.72 $4,547 - $5,615	-271 Reduced 9.03%	2,730 $49,000
Q4 2023 Feb 09, 2024	BUY	$17.3 - $21.39 $1,332 - $1,647	77 Added 2.63%	3,001 $61,000
Q3 2023 Nov 03, 2023	SELL	$18.3 - $23.84 $7,283 - $9,488	-398 Reduced 11.98%	2,924 $54,000
Q2 2023 Aug 09, 2023	BUY	$17.27 - $23.57 $3,816 - $5,208	221 Added 7.13%	3,322 $78,000
Q1 2023 May 09, 2023	BUY	$17.32 - $21.49 $744 - $924	43 Added 1.41%	3,101 $56,000
Q4 2022 Feb 13, 2023	SELL	$19.13 - $22.9 $10,502 - $12,572	-549 Reduced 15.22%	3,058 $62,000
Q3 2022 Oct 27, 2022	SELL	$20.49 - $23.74 $7,519 - $8,712	-367 Reduced 9.24%	3,607 $77,000
Q2 2022 Aug 01, 2022	BUY	$19.4 - $23.04 $32,533 - $38,638	1,677 Added 73.01%	3,974 $85,000
Q1 2022 May 11, 2022	SELL	$21.29 - $31.91 $19,182 - $28,750	-901 Reduced 28.17%	2,297 $49,000
Q4 2021 Feb 11, 2022	BUY	$25.66 - $32.41 $153 - $194	6 Added 0.19%	3,198 $101,000
Q3 2021 Nov 10, 2021	BUY	$25.84 - $29.69 $9,173 - $10,539	355 Added 12.51%	3,192 $90,000
Q2 2021 Aug 05, 2021	SELL	$20.88 - $27.98 $11,859 - $15,892	-568 Reduced 16.68%	2,837 $77,000
Q1 2021 Apr 28, 2021	SELL	$16.99 - $24.16 $4,808 - $6,837	-283 Reduced 7.67%	3,405 $70,000
Q4 2020 Feb 04, 2021	SELL	$12.37 - $17.05 $6,939 - $9,565	-561 Reduced 13.2%	3,688 $61,000
Q3 2020 Nov 10, 2020	SELL	$10.51 - $16.7 $43,826 - $69,639	-4,170 Reduced 49.53%	4,249 $54,000
Q2 2020 Aug 07, 2020	SELL	$14.37 - $26.46 $17,387 - $32,016	-1,210 Reduced 12.57%	8,419 $126,000
Q1 2020 May 13, 2020	BUY	$17.22 - $31.65 $64,161 - $117,927	3,726 Added 63.12%	9,629 $219,000
Q4 2019 Feb 04, 2020	SELL	$27.49 - $32.67 $55,474 - $65,928	-2,018 Reduced 25.48%	5,903 $176,000
Q3 2019 Nov 08, 2019	BUY	$25.32 - $32.64 $31,877 - $41,093	1,259 Added 18.9%	7,921 $226,000
Q2 2019 Aug 13, 2019	SELL	$26.38 - $34.4 $15,590 - $20,330	-591 Reduced 8.15%	6,662 $203,000
Q1 2019 May 08, 2019	BUY	$23.24 - $34.25 $6,623 - $9,761	285 Added 4.09%	7,253 $245,000
Q4 2018 Feb 13, 2019	SELL	$21.85 - $27.91 $15,469 - $19,760	-708 Reduced 9.22%	6,968 $164,000
Q3 2018 Nov 01, 2018	SELL	$28.09 - $38.51 $702 - $962	-25 Reduced 0.32%	7,676 $219,000
Q2 2018 Aug 08, 2018	BUY	$34.97 - $38.16 $17,659 - $19,270	505 Added 7.02%	7,701 $285,000
Q1 2018 May 08, 2018	SELL	$33.46 - $43.43 $8,063 - $10,466	-241 Reduced 3.24%	7,196 $258,000
Q4 2017 Feb 02, 2018	SELL	$32.95 - $41.32 $85,208 - $106,853	-2,586 Reduced 25.8%	7,437 $299,000
Q3 2017 Nov 13, 2017	BUY	$28.25 - $33.84 $283,149 - $339,178	10,023	10,023 $339,000

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...

More about VREX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account