New York State Common Retirement Fund Maravai Lifesciences Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Maravai Lifesciences Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 32,734 shares of MRVI stock, worth $174,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,734

Previous 169,271 80.66%

Holding current value

$174,472

Previous $1.21 Million 77.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$6.84 - $9.73 $933,913 - $1.33 Million	-136,537 Reduced 80.66%	32,734 $272,000
Q2 2024 Jul 31, 2024	BUY	$6.87 - $11.34 $73,996 - $122,143	10,771 Added 6.8%	169,271 $1.21 Million
Q1 2024 May 07, 2024	SELL	$5.11 - $8.76 $282,521 - $484,322	-55,288 Reduced 25.86%	158,500 $1.37 Million
Q4 2023 Feb 01, 2024	BUY	$4.7 - $9.87 $19,171 - $40,259	4,079 Added 1.95%	213,788 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$9.14 - $12.85 $980,027 - $1.38 Million	107,224 Added 104.62%	209,709 $2.1 Million
Q2 2023 Aug 07, 2023	SELL	$12.09 - $15.0 $285,058 - $353,670	-23,578 Reduced 18.7%	102,485 $1.27 Million
Q1 2023 May 02, 2023	SELL	$12.99 - $16.48 $463,691 - $588,270	-35,696 Reduced 22.07%	126,063 $1.77 Million
Q4 2022 Jan 30, 2023	BUY	$12.5 - $24.78 $303,187 - $601,038	24,255 Added 17.64%	161,759 $2.32 Million
Q3 2022 Nov 08, 2022	BUY	$20.6 - $30.37 $445,310 - $656,508	21,617 Added 18.65%	137,504 $3.51 Million
Q2 2022 Aug 04, 2022	SELL	$26.05 - $37.48 $73,799 - $106,180	-2,833 Reduced 2.39%	115,887 $3.29 Million
Q1 2022 May 05, 2022	SELL	$24.46 - $40.92 $119,756 - $200,344	-4,896 Reduced 3.96%	118,720 $4.19 Million
Q4 2021 Feb 02, 2022	BUY	$35.0 - $45.94 $261,905 - $343,769	7,483 Added 6.44%	123,616 $5.18 Million
Q3 2021 Nov 02, 2021	BUY	$36.8 - $60.62 $1.19 Million - $1.96 Million	32,333 Added 38.58%	116,133 $5.7 Million
Q2 2021 Aug 02, 2021	BUY	$32.46 - $45.0 $1.27 Million - $1.76 Million	39,000 Added 87.05%	83,800 $3.5 Million
Q1 2021 May 11, 2021	BUY	$25.8 - $38.49 $1.16 Million - $1.72 Million	44,800 New	44,800 $1.6 Million

Others Institutions Holding MRVI

# of Institutions

234

Shares Held

140M

Call Options Held

223K

Put Options Held

19.4K

View Full List

About MARAVAI LIFESCIENCES HOLDINGS, INC.

Ticker MRVI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 131,540,000
Market Cap $701M
Description
Maravai LifeSciences Holdings, Inc., a life sciences company, provides products to enable the development of drug therapies, diagnostics, novel vaccines, and support research on human diseases in the United States and internationally. The company's products address the key phases of biopharmaceutical development and include nucleic acids for dia...

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New York State Common Retirement Fund Maravai Lifesciences Holdings, Inc. Transaction History