PZENA INVESTMENT MANAGEMENT LLC

Holdings History for Varex Imaging Corp - Common Stock (VREX)

Symbol: VREX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.89M shares
Security Ownership: 9.5%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in Varex Imaging Corp Common Stock (VREX)

2024-10-15 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.89M shares of Varex Imaging Corp Common Stock (VREX). This represents 9.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	9.5%		$48.7M	3.89M			$12.51	13G	9/30/2024	15 Oct 2024 08:41:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.2%	0%	$55.6M	3.81M	-76,974	-1.98%	$14.59	Q4 2024
9/30/2024	0.16%	+0.05%	$46.4M	3.89M	+1,321,666	+51.4%	$11.92	Q3 2024
6/30/2024	0.14%	+0.04%	$37.8M	2.57M	+753,454	+41.5%	$14.73	Q2 2024
3/31/2024	0.11%	+0.05%	$32.9M	1.82M	+739,224	+68.7%	$18.10	Q1 2024
12/31/2023	0.08%	0%	$22.1M	1.08M	-37,523	-3.37%	$20.50	Q4 2023
9/30/2023	0.09%	0%	$20.9M	1.11M	-1,371	-0.12%	$18.79	Q3 2023
6/30/2023	0.11%	0%	$26.3M	1.12M	-24,801	-2.18%	$23.57	Q2 2023
3/31/2023	0.09%	0%	$20.7M	1.14M	-49,836	-4.19%	$18.19	Q1 2023
12/31/2022	0.11%	-0.01%	$24.2M	1.19M	-58,735	-4.7%	$20.30	Q4 2022
9/30/2022	0.13%	0%	$26.4M	1.25M	-47,363	-3.65%	$21.14	Q3 2022
6/30/2022	0.12%	0%	$27.7M	1.3M	-19,640	-1.49%	$21.39	Q2 2022
3/31/2022	0.11%	+0.01%	$28M	1.32M	+116,547	+9.72%	$21.29	Q1 2022
12/31/2021	0.14%	0%	$37.8M	1.2M	-26,413	-2.15%	$31.55	Q4 2021
9/30/2021	0.14%	-0.03%	$34.6M	1.23M	-261,514	-17.6%	$28.20	Q3 2021
6/30/2021	0.16%	-0.02%	$39.9M	1.49M	-170,853	-10.3%	$26.82	Q2 2021
3/31/2021	0.14%	+0%	$34M	1.66M	+34,668	+2.14%	$20.49	Q1 2021
12/31/2020	0.13%	+0%	$27.1M	1.62M	+2,353	+0.15%	$16.68	Q4 2020
9/30/2020	0.13%	+0%	$20.6M	1.62M	+61,004	+3.91%	$12.72	Q3 2020
6/30/2020	0.15%	+0.02%	$23.6M	1.56M	+245,265	+18.7%	$15.15	Q2 2020
3/31/2020	0.23%	-0.03%	$29.9M	1.31M	-192,980	-12.8%	$22.71	Q1 2020
12/31/2019	0.21%	+0.01%	$44.9M	1.51M	+71,024	+4.94%	$29.81	Q4 2019
9/30/2019	0.22%	+0.04%	$41M	1.44M	+247,160	+20.8%	$28.54	Q3 2019
6/30/2019	0.19%	+0.02%	$36.5M	1.19M	+129,837	+12.3%	$30.65	Q2 2019
3/31/2019	0.2%	-0.06%	$35.9M	1.06M	-301,206	-22.1%	$33.88	Q1 2019
12/31/2018	0.19%	+0.19%	$32.2M	1.36M	+1,360,912	NEW	$23.68	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.