Stock TransactionsVAREX IMAGING CORPORATION

Total Bought
1,364,581
13 transactions
Total Sold
445,301
7 transactions
Net
+919,280
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PZENA INVESTMENT MANAGEMENT LLC3,802,3494,244,977+442,6280.150.12-0.03buy
J. Goldman & Co LP182,291558,032+375,7410.050.12+0.06buy
JB CAPITAL PARTNERS LP110,000295,000+185,0000.270.47+0.21buy
RICE HALL JAMES & ASSOCIATES, LLC575,787752,972+177,1850.390.35-0.04buy
ALGERT GLOBAL LLC259,60992,159+167,4500.080.020.00sell
GSA CAPITAL PARTNERS LLP33,471148,738+115,2670.040.100.00buy
HANCOCK WHITNEY CORP13,54228,332+14,7900.010.00-0.00buy
COOKE & BIELER LP2,122,6832,136,843+14,1600.250.19-0.06buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC303,328316,850+13,5220.090.070.00buy
Empowered Funds, LLC179,128192,650+13,5220.030.02-0.01buy
Allspring Global Investments Holdings, LLC2,779,4122,788,092+8,6800.060.040.00buy
Nebula Research & Development LLC20,54522,795+2,2500.020.02-0.01buy
LSV ASSET MANAGEMENT326,979328,610+1,6310.010.01-0.00buy
Performa Ltd (US), LLC395600+2050.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.29,35829,322-360.090.05-0.04sell
Claret Asset Management Corp38,72036,367-2,3530.060.04-0.02sell
Dynamic Technology Lab Private Ltd48,62821,250-27,3780.080.03-0.06sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC94,20363,815-30,3880.020.01-0.00sell
ROYCE & ASSOCIATES LP762,733654,164-108,5690.100.06-0.04sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,374,8071,265,680-109,1270.170.10-0.07sell
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