Purchases and Sales Made in Q2 2023 in Varex Imaging Corp (VREX)
This table provides information about the institutional ownership of Varex Imaging Corp (VREX) during Q2 2023. The information is specifically focused on institutions that hold shares of Varex Imaging Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-240- 1.63% |
$4.14K - $5.66K
|
14.5K
$205K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-257- 1.21% |
$4.44K - $6.06K
|
20.9K
$295K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-257- 4.73% |
$4.44K - $6.06K
|
5.17K
$73K
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-311- 0.33% |
$5.37K - $7.33K
|
93.5K
$1.32M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-356- 3.06% |
$6.15K - $8.39K
|
11.3K
$159K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-405- 1.18% |
$6.99K - $9.55K
|
33.9K
$479K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-447- 1.6% |
$7.72K - $10.5K
|
27.4K
$387K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-458- 4.31% |
$7.91K - $10.8K
|
10.2K
$144K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-481- 3.86% |
$8.31K - $11.3K
|
12K
$169K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-525- 3.17% |
$9.07K - $12.4K
|
16.1K
$227K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-562- 3.45% |
$9.71K - $13.2K
|
15.7K
$222K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.78% |
$10.4K - $14.1K
|
76.3K
$1.08M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-699- 5.28% |
$12.1K - $16.5K
|
12.5K
$177K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-700- 5.34% |
$12.1K - $16.5K
|
12.4K
$175K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-768- 2.3% |
$13.3K - $18.1K
|
32.6K
$460K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-878- 3.2% |
$15.2K - $20.7K
|
26.6K
$375K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.09K- 2.75% |
$18.9K - $25.7K
|
38.6K
$546K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.26K- 5.52% |
$21.7K - $29.6K
|
21.5K
$304K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.4K- 2.83% |
$24.2K - $33K
|
48.2K
$680K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.69K- 1.9% |
$29.3K - $39.9K
|
87.3K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.93K- 83.64% |
$33.3K - $45.4K
|
377
$5.32K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2K- 1.73% |
$34.6K - $47.2K
|
114K
$1.6M
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.1K- 14.48% |
$36.3K - $49.5K
|
12.4K
$175K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.42K- 6.5% |
$41.8K - $57K
|
34.8K
$491K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.3K- 7.21% |
$57.1K - $77.9K
|
42.5K
$600K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.94K- 14.82% |
$68.1K - $92.9K
|
22.7K
$320K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.62K- 9.18% |
$79.7K - $109K
|
45.7K
$645K
|
|
Jul 24, 2023
Q2 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-4.66K- 11.87% |
$80.5K - $110K
|
34.6K
$489K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.29K- 21.55% |
$91.3K - $125K
|
19.2K
$272K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-6.68K- 17.77% |
$115K - $157K
|
30.9K
$437K
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-6.94K- 0.38% |
$120K - $164K
|
1.82M
$25.7M
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-7.22K- 8.32% |
$125K - $170K
|
79.6K
$1.12M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.37K- 19.74% |
$127K - $174K
|
30K
$423K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.13K- 2.83% |
$140K - $192K
|
279K
$3.94M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.71K- 35.74% |
$150K - $205K
|
15.7K
$221K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.1K- 35.91% |
$174K - $238K
|
18K
$254K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.2K- 4.95% |
$211K - $288K
|
235K
$3.31M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.2K- 11.35% |
$279K - $381K
|
126K
$1.78M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-21.3K- 35.56% |
$368K - $502K
|
38.6K
$545K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.6K- 71.44% |
$373K - $509K
|
8.63K
$122K
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-24.8K- 2.18% |
$428K - $585K
|
1.12M
$15.7M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.3K- 0.99% |
$506K - $690K
|
2.93M
$41.4M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-31.2K- 1.76% |
$540K - $737K
|
1.74M
$24.6M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-35.9K- 5.99% |
$621K - $847K
|
564K
$7.96M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.2K- 0.91% |
$728K - $994K
|
4.58M
$64.7M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-43.8K- 79.65% |
$757K - $1.03M
|
11.2K
$158K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-137K- 6.58% |
$2.37M - $3.23M
|
1.95M
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-145K- 11.24% |
$2.51M - $3.42M
|
1.15M
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-213K- 20.0% |
$3.67M - $5.01M
|
850K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-325KClosed |
$5.62M - $7.67M
|
0
$0
|