Purchases and Sales Made in Q2 2024 in Varex Imaging Corp (VREX)
This table provides information about the institutional ownership of Varex Imaging Corp (VREX) during Q2 2024. 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 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.84K- 4.92% |
$26.6K - $33.3K
|
35.6K
$512K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.96K- 10.59% |
$28.3K - $35.5K
|
16.6K
$238K
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-2.2K- 13.47% |
$31.7K - $39.8K
|
14.1K
$203K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.25K- 11.81% |
$32.5K - $40.7K
|
16.8K
$242K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.51K- 4.88% |
$36.2K - $45.3K
|
48.9K
$703K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.24K- 0.7% |
$46.7K - $58.6K
|
462K
$6.65M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.74K- 40.37% |
$53.9K - $67.5K
|
5.52K
$79.4K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.27K- 22.45% |
$61.5K - $77.1K
|
14.7K
$212K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.62K- 3.76% |
$66.5K - $83.4K
|
118K
$1.7M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.72K- 3.52% |
$68K - $85.2K
|
129K
$1.86M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6K- 6.89% |
$86.5K - $108K
|
81K
$1.17M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.73K- 2.97% |
$96.9K - $122K
|
220K
$3.16M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.14K- 36.73% |
$103K - $129K
|
12.3K
$177K
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10.2K- 22.42% |
$147K - $184K
|
35.3K
$508K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.8K- 19.13% |
$156K - $196K
|
45.8K
$659K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.9K- 20.76% |
$157K - $197K
|
41.7K
$600K
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-13.3K- 0.76% |
$192K - $241K
|
1.74M
$25M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.6K- 45.48% |
$225K - $282K
|
18.7K
$269K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.1K- 60.69% |
$247K - $309K
|
11.1K
$160K
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-17.4K- 56.09% |
$251K - $314K
|
13.6K
$196K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.5K- 2.84% |
$252K - $316K
|
598K
$8.6M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18K- 6.08% |
$260K - $325K
|
278K
$4M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 5.87% |
$349K - $437K
|
388K
$5.58M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 5.87% |
$349K - $437K
|
388K
$5.58M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-26.8K- 97.1% |
$386K - $484K
|
800
$11.5K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.8K- 4.96% |
$386K - $484K
|
514K
$7.39M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.1K- 26.83% |
$449K - $563K
|
84.9K
$1.22M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.9K- 71.81% |
$517K - $649K
|
14.1K
$203K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.9K- 47.51% |
$560K - $703K
|
43K
$618K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.2K- 34.97% |
$651K - $817K
|
84K
$1.21M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.5K- 16.86% |
$699K - $876K
|
239K
$3.44M
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-52.5K- 2.21% |
$756K - $948K
|
2.33M
$33.5M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54.9K- 17.79% |
$791K - $992K
|
254K
$3.65M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-70.9K- 10.83% |
$1.02M - $1.28M
|
583K
$8.39M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.3K- 23.58% |
$1.14M - $1.43M
|
257K
$3.7M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.4K- 3.29% |
$1.22M - $1.53M
|
2.48M
$35.7M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-145K- 22.01% |
$2.08M - $2.61M
|
512K
$7.36M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-217K- 7.62% |
$3.13M - $3.92M
|
2.63M
$37.8M
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-284K- 13.99% |
$4.1M - $5.14M
|
1.75M
$25.1M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-314K- 53.79% |
$4.53M - $5.68M
|
270K
$3.88M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-399K- 5.29% |
$5.75M - $7.21M
|
7.15M
$103M
|