Teachers Retirement System Of The State Of Kentucky Repligen Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Repligen Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,408 shares of RGEN stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,408

Previous 16,858 2.67%

Holding current value

$2.59 Million

Previous $2.13 Million 14.86%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$119.79 - $167.35 $53,905 - $75,307	-450 Reduced 2.67%	16,408 $2.44 Million
Q4 2023 Feb 26, 2024	SELL	$114.17 - $185.35 $91,336 - $148,280	-800 Reduced 4.53%	16,858 $3.03 Million
Q3 2023 Dec 13, 2023	BUY	$138.78 - $176.51 $1.18 Million - $1.51 Million	8,537 Added 93.6%	17,658 $2.81 Million
Q2 2023 Aug 21, 2023	BUY	$138.42 - $180.31 $117,380 - $152,902	848 Added 10.25%	9,121 $1.29 Million
Q4 2022 Feb 22, 2023	BUY	$162.42 - $220.56 $129,935 - $176,448	800 Added 10.71%	8,273 $1.4 Million
Q3 2022 Nov 22, 2022	BUY	$160.42 - $256.21 $156,088 - $249,292	973 Added 14.97%	7,473 $1.4 Million
Q1 2022 Jun 07, 2022	SELL	$161.19 - $257.96 $80,595 - $128,979	-500 Reduced 7.14%	6,500 $1.22 Million
Q1 2021 May 19, 2021	SELL	$180.37 - $226.26 $144,296 - $181,008	-800 Reduced 10.26%	7,000 $1.36 Million
Q4 2020 Mar 08, 2021	SELL	$148.08 - $206.57 $2.05 Million - $2.86 Million	-13,869 Reduced 64.0%	7,800 $1.5 Million
Q3 2020 Dec 02, 2020	SELL	$122.51 - $158.27 $994,658 - $1.28 Million	-8,119 Reduced 27.26%	21,669 $3.2 Million
Q2 2020 Sep 04, 2020	SELL	$94.33 - $140.48 $857,648 - $1.28 Million	-9,092 Reduced 23.38%	29,788 $3.68 Million
Q1 2020 Jul 16, 2020	SELL	$84.96 - $109.14 $453,516 - $582,589	-5,338 Reduced 12.07%	38,880 $3.75 Million
Q4 2019 Feb 13, 2020	SELL	$73.84 - $93.08 $286,646 - $361,336	-3,882 Reduced 8.07%	44,218 $4.09 Million
Q3 2019 Nov 07, 2019	BUY	$76.65 - $95.51 $125,399 - $156,254	1,636 Added 3.52%	48,100 $3.69 Million
Q2 2019 Oct 03, 2019	BUY	$54.2 - $85.95 $171,597 - $272,117	3,166 Added 7.31%	46,464 $3.99 Million
Q1 2019 May 15, 2019	BUY	$49.45 - $62.8 $148,745 - $188,902	3,008 Added 7.47%	43,298 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$48.26 - $68.88 $560,491 - $799,972	11,614 Added 40.5%	40,290 $2.13 Million
Q3 2018 Nov 08, 2018	BUY	$46.8 - $58.97 $842,119 - $1.06 Million	17,994 Added 168.45%	28,676 $1.59 Million
Q1 2018 May 11, 2018	SELL	$30.92 - $37.27 $25,292 - $30,486	-818 Reduced 7.11%	10,682 $386,000
Q4 2017 Feb 14, 2018	BUY	$32.53 - $38.92 $374,095 - $447,580	11,500	11,500 $417,000

Others Institutions Holding RGEN

# of Institutions

489

Shares Held

54.3M

Call Options Held

341K

Put Options Held

235K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.78B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

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Teachers Retirement System Of The State Of Kentucky Repligen Corp Transaction History