Victory Capital Management Inc Varex Imaging Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$17.32 - $21.49 $255,643 - $317,192	-14,760 Reduced 48.8%	15,486 $281,000
Q4 2022 Feb 10, 2023	BUY	$19.13 - $22.9 $146,899 - $175,849	7,679 Added 34.03%	30,246 $613,000
Q4 2022 Feb 09, 2023	SELL	$19.13 - $22.9 $537,591 - $643,535	-28,102 Reduced 55.46%	22,567 $458,000
Q3 2022 Nov 02, 2022	BUY	$20.49 - $23.74 $37,599 - $43,562	1,835 Added 3.76%	50,669 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$19.4 - $23.04 $66,813 - $79,349	-3,444 Reduced 6.59%	48,834 $1.05 Million
Q1 2022 May 04, 2022	BUY	$21.29 - $31.91 $454,796 - $681,661	21,362 Added 69.1%	52,278 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$25.66 - $32.41 $71,899 - $90,812	-2,802 Reduced 8.31%	30,916 $975,000
Q3 2021 Nov 02, 2021	BUY	$25.84 - $29.69 $354,860 - $407,732	13,733 Added 68.72%	33,718 $951,000
Q2 2021 Aug 03, 2021	BUY	$20.88 - $27.98 $417,286 - $559,180	19,985 New	19,985 $536,000
Q3 2020 Nov 09, 2020	SELL	$10.51 - $16.7 $292,178 - $464,260	-27,800 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$14.37 - $26.46 $63,041 - $116,080	-4,387 Reduced 13.63%	27,800 $421,000
Q1 2020 May 04, 2020	BUY	$17.22 - $31.65 $434,925 - $799,384	25,257 Added 364.46%	32,187 $731,000
Q4 2019 Feb 06, 2020	BUY	$27.49 - $32.67 $29,771 - $35,381	1,083 Added 18.52%	6,930 $207,000
Q4 2019 Feb 04, 2020	SELL	$27.49 - $32.67 $2,309 - $2,744	-84 Reduced 1.42%	5,847 $162,000
Q3 2019 Nov 12, 2019	BUY	$25.32 - $32.64 $64,844 - $83,591	2,561 Added 75.99%	5,931 $169,000
Q2 2019 Aug 15, 2019	SELL	$26.38 - $34.4 $154,639 - $201,652	-5,862 Reduced 63.5%	3,370 $103,000
Q1 2019 May 03, 2019	SELL	$23.24 - $34.25 $22,914 - $33,770	-986 Reduced 9.65%	9,232 $313,000
Q4 2018 Feb 05, 2019	BUY	$21.85 - $27.91 $8,696 - $11,108	398 Added 4.05%	10,218 $242,000
Q3 2018 Nov 01, 2018	BUY	$28.09 - $38.51 $84,157 - $115,375	2,996 Added 43.9%	9,820 $281,000
Q2 2018 Aug 02, 2018	BUY	$34.97 - $38.16 $32,801 - $35,794	938 Added 15.94%	6,824 $253,000
Q1 2018 May 04, 2018	BUY	$33.46 - $43.43 $196,945 - $255,628	5,886 New	5,886 $211,000

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

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