Assenagon Asset Management S.A. Varex Imaging Corp Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Varex Imaging Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 106,620 shares of VREX stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,620
Previous 185,506 42.52%
Holding current value
$1.48 Million
Previous $2.21 Million 29.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$11.23 - $16.68 $885,889 - $1.32 Million
-78,886 Reduced 42.52%
106,620 $1.56 Million
Q3 2024

Oct 23, 2024
BUY
$10.23 - $15.06 $515,407 - $758,752
50,382 Added 37.29%
185,506 $2.21 Million
Q2 2024

Jul 18, 2024
BUY
$14.41 - $18.07 $422,789 - $530,173
29,340 Added 27.74%
135,124 $1.99 Million
Q1 2024

Apr 24, 2024
BUY
$16.78 - $20.72 $1.14 Million - $1.41 Million
67,811 Added 178.58%
105,784 $1.91 Million
Q4 2023

Jan 17, 2024
BUY
$17.3 - $21.39 $258,617 - $319,759
14,949 Added 64.93%
37,973 $778,000
Q3 2023

Nov 06, 2023
SELL
$18.3 - $23.84 $3.95 Million - $5.15 Million
-216,039 Reduced 90.37%
23,024 $432,000
Q2 2023

Jul 25, 2023
BUY
$17.27 - $23.57 $77,490 - $105,758
4,487 Added 1.91%
239,063 $5.63 Million
Q1 2023

Apr 18, 2023
BUY
$17.32 - $21.49 $2.94 Million - $3.65 Million
169,816 Added 262.22%
234,576 $4.27 Million
Q4 2022

Jan 12, 2023
BUY
$19.13 - $22.9 $1.24 Million - $1.48 Million
64,760 New
64,760 $1.32 Million
Q1 2022

Apr 25, 2022
SELL
$21.29 - $31.91 $763,587 - $1.14 Million
-35,866 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$25.66 - $32.41 $3.83 Million - $4.84 Million
-149,300 Reduced 80.63%
35,866 $1.13 Million
Q3 2021

Oct 19, 2021
SELL
$25.84 - $29.69 $206 - $237
-8 Reduced -0.0%
185,166 $5.22 Million
Q2 2021

Jul 15, 2021
BUY
$20.88 - $27.98 $2.04 Million - $2.74 Million
97,821 Added 111.98%
185,174 $4.97 Million
Q4 2020

Feb 01, 2021
SELL
$12.37 - $17.05 $136,812 - $188,573
-11,060 Reduced 11.24%
87,353 $1.46 Million
Q3 2020

Oct 07, 2020
SELL
$10.51 - $16.7 $679,860 - $1.08 Million
-64,687 Reduced 39.66%
98,413 $1.25 Million
Q2 2020

Jul 21, 2020
BUY
$14.37 - $26.46 $2.34 Million - $4.32 Million
163,100 New
163,100 $2.47 Million
Q4 2019

Jan 17, 2020
SELL
$27.49 - $32.67 $313,386 - $372,438
-11,400 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$25.32 - $32.64 $288,648 - $372,096
11,400 New
11,400 $325,000

Others Institutions Holding VREX

# of Institutions
198
Shares Held
41.5M
Call Options Held
50.7K
Put Options Held
24.5K
View Full List

About Varex Imaging Corp

VREX Quotes by TradingView
  • Ticker VREX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 39,900,000
  • Market Cap $554M
  • 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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