Strs Ohio Arvinas, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Arvinas, Inc. stock. As of the latest transaction made, Strs Ohio holds 4,900 shares of ARVN stock, worth $126,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,900 -0.0%

Holding current value

$126,714

Previous $130,000 7.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.38 - $52.31 $716,686 - $1.03 Million	-19,700 Reduced 80.08%	4,900 $202,000
Q4 2023 Jan 30, 2024	SELL	$14.19 - $42.33 $62,436 - $186,252	-4,400 Reduced 15.17%	24,600 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$19.64 - $28.21 $229,788 - $330,057	11,700 Added 67.63%	29,000 $569,000
Q2 2023 Jul 31, 2023	BUY	$21.73 - $31.43 $126,034 - $182,294	5,800 Added 50.43%	17,300 $429,000
Q1 2023 Aug 02, 2023	SELL	$26.15 - $37.26 $151,670 - $216,108	-5,800 Reduced 33.53%	11,500 $314,000
Q3 2022 Oct 27, 2022	SELL	$41.87 - $57.99 $125,609 - $173,970	-3,000 Reduced 20.69%	11,500 $511,000
Q2 2022 Jul 25, 2022	SELL	$36.01 - $74.24 $10,803 - $22,272	-300 Reduced 2.03%	14,500 $610,000
Q1 2022 Apr 21, 2022	BUY	$60.27 - $81.57 $385,728 - $522,047	6,400 Added 76.19%	14,800 $996,000
Q4 2021 Jan 24, 2022	SELL	$65.85 - $96.21 $72,435 - $105,831	-1,100 Reduced 11.58%	8,400 $689,000
Q3 2021 Oct 22, 2021	BUY	$73.2 - $107.87 $73,200 - $107,870	1,000 Added 11.76%	9,500 $780,000
Q2 2021 Jul 26, 2021	BUY	$60.45 - $84.26 $459,420 - $640,376	7,600 Added 844.44%	8,500 $654,000
Q1 2021 Apr 23, 2021	BUY	$58.19 - $91.37 $52,371 - $82,233	900 New	900 $59,000
Q4 2020 Jan 25, 2021	SELL	$20.19 - $84.93 $377,553 - $1.59 Million	-18,700 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$22.99 - $36.34 $32,185 - $50,876	-1,400 Reduced 6.97%	18,700 $441,000
Q2 2020 Jul 23, 2020	BUY	$29.88 - $56.74 $161,352 - $306,396	5,400 Added 36.73%	20,100 $674,000
Q1 2020 Apr 23, 2020	SELL	$33.0 - $54.5 $125,400 - $207,100	-3,800 Reduced 20.54%	14,700 $592,000
Q4 2019 Jan 24, 2020	BUY	$15.39 - $44.38 $163,134 - $470,428	10,600 Added 134.18%	18,500 $760,000
Q3 2019 Oct 21, 2019	BUY	$21.55 - $27.61 $124,990 - $160,138	5,800 Added 276.19%	7,900 $170,000
Q4 2018 Jan 23, 2019	BUY	$11.19 - $18.56 $23,499 - $38,976	2,100 New	2,100 $26,000

Others Institutions Holding ARVN

# of Institutions

229

Shares Held

68.4M

Call Options Held

226K

Put Options Held

285K

View Full List

About ARVINAS, INC.

Ticker ARVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,205,300
Market Cap $1.38B
Description
Arvinas, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. Its lead product candidates include Bavdegalutamide, a proteolysis targeting chimera (PROTAC) protein degrader that is in phase I clinical trial targeting the androgen receptor ...

More about ARVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account