Strs Ohio Macrogenics Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Macrogenics Inc stock. As of the latest transaction made, Strs Ohio holds 67,900 shares of MGNX stock, worth $219,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,900

Previous 67,900 -0.0%

Holding current value

$219,317

Previous $288,000 22.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$3.31 - $18.51 $102,610 - $573,810	31,000 Added 84.01%	67,900 $288,000
Q1 2024 May 13, 2024	SELL	$9.77 - $21.47 $297,008 - $652,688	-30,400 Reduced 45.17%	36,900 $543,000
Q4 2023 Jan 30, 2024	SELL	$4.48 - $10.11 $202,048 - $455,961	-45,100 Reduced 40.12%	67,300 $647,000
Q3 2023 Oct 26, 2023	BUY	$4.48 - $6.19 $188,160 - $259,980	42,000 Added 59.66%	112,400 $523,000
Q2 2023 Jul 31, 2023	BUY	$4.62 - $7.54 $79,464 - $129,688	17,200 Added 32.33%	70,400 $376,000
Q1 2023 Aug 02, 2023	SELL	$4.82 - $7.24 $82,904 - $124,528	-17,200 Reduced 24.43%	53,200 $381,000
Q2 2022 Jul 25, 2022	BUY	$2.25 - $9.99 $31,275 - $138,861	13,900 Added 35.37%	53,200 $156,000
Q1 2022 Apr 21, 2022	BUY	$8.12 - $16.9 $26,795 - $55,769	3,300 Added 9.17%	39,300 $346,000
Q4 2021 Jan 24, 2022	BUY	$15.91 - $21.88 $321,382 - $441,976	20,200 Added 127.85%	36,000 $577,000
Q3 2021 Oct 22, 2021	BUY	$19.74 - $28.7 $19,740 - $28,700	1,000 Added 6.76%	15,800 $330,000
Q2 2021 Jul 26, 2021	BUY	$20.49 - $35.63 $303,252 - $527,324	14,800 New	14,800 $397,000
Q1 2021 Apr 23, 2021	SELL	$18.99 - $33.2 $94,949 - $166,000	-5,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$5.2 - $29.12 $26,000 - $145,600	5,000 New	5,000 $139,000
Q3 2019 Oct 21, 2019	SELL	$12.44 - $17.48 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$14.51 - $19.71 $554,282 - $752,922	-38,200 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$11.11 - $25.6 $15,554 - $35,840	-1,400 Reduced 3.54%	38,200 $686,000
Q3 2018 Oct 19, 2018	BUY	$19.26 - $23.46 $152,154 - $185,334	7,900 Added 24.92%	39,600 $849,000
Q2 2018 Aug 06, 2018	BUY	$19.78 - $24.67 $627,026 - $782,039	31,700 New	31,700 $654,000

Others Institutions Holding MGNX

# of Institutions

132

Shares Held

55.4M

Call Options Held

215K

Put Options Held

238K

View Full List

About MACROGENICS INC

Ticker MGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,458,800
Market Cap $199M
Description
MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients ...

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