Arizona State Retirement System Virgin Galactic Holdings, Inc Transaction History

Arizona State Retirement System

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$1.35 - $2.37 $9,258 - $16,253	6,858 Added 7.03%	104,358 $154,000
Q4 2023 Jan 24, 2024	BUY	$1.38 - $2.7 $34,617 - $67,729	25,085 Added 34.64%	97,500 $238,000
Q3 2023 Nov 06, 2023	BUY	$1.63 - $4.28 $2,554 - $6,706	1,567 Added 2.21%	72,415 $130,000
Q2 2023 Aug 01, 2023	BUY	$3.15 - $6.01 $22,692 - $43,296	7,204 Added 11.32%	70,848 $274,000
Q1 2023 Apr 27, 2023	BUY	$3.49 - $6.37 $18,294 - $33,391	5,242 Added 8.98%	63,644 $257,000
Q4 2022 Feb 07, 2023	BUY	$3.29 - $5.5 $7,188 - $12,017	2,185 Added 3.89%	58,402 $203,000
Q3 2022 Nov 07, 2022	BUY	$4.71 - $8.25 $1,318 - $2,310	280 Added 0.5%	56,217 $265,000
Q2 2022 Jul 28, 2022	BUY	$5.37 - $10.54 $19,487 - $38,249	3,629 Added 6.94%	55,937 $337,000
Q1 2022 May 04, 2022	BUY	$6.79 - $13.54 $2,559 - $5,104	377 Added 0.73%	52,308 $517,000
Q4 2021 Feb 04, 2022	BUY	$13.04 - $24.06 $206,931 - $381,808	15,869 Added 44.0%	51,931 $695,000
Q3 2021 Nov 12, 2021	BUY	$22.56 - $52.69 $23,169 - $54,112	1,027 Added 2.93%	36,062 $912,000
Q2 2021 Aug 02, 2021	SELL	$15.5 - $55.91 $38,517 - $138,936	-2,485 Reduced 6.62%	35,035 $1.61 Million
Q1 2021 May 06, 2021	BUY	$23.21 - $59.41 $4,549 - $11,644	196 Added 0.53%	37,520 $1.15 Million
Q4 2020 Jan 28, 2021	SELL	$17.42 - $33.8 $26,286 - $51,004	-1,509 Reduced 3.89%	37,324 $886,000
Q3 2020 Nov 05, 2020	BUY	$15.73 - $25.54 $387,587 - $629,305	24,640 Added 173.61%	38,833 $747,000
Q2 2020 Aug 04, 2020	BUY	$12.19 - $20.18 $173,012 - $286,414	14,193 New	14,193 $232,000

1.09M

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.82B
Description
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system ve...

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