Allworth Financial LP Repligen Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Repligen Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,553 shares of RGEN stock, worth $223,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,582 1.83%

Holding current value

$223,336

Previous $199,000 16.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.79 - $167.35 $3,473 - $4,853	-29 Reduced 1.83%	1,553 $231,000
Q2 2024 Jul 23, 2024	SELL	$120.0 - $182.95 $75,360 - $114,892	-628 Reduced 28.42%	1,582 $199,000
Q1 2024 Apr 25, 2024	BUY	$170.78 - $208.42 $353,002 - $430,804	2,067 Added 1445.45%	2,210 $406,000
Q4 2023 Jan 24, 2024	SELL	$114.17 - $185.35 $15,070 - $24,466	-132 Reduced 48.0%	143 $25,000
Q3 2023 Oct 31, 2023	BUY	$138.78 - $176.51 $1,942 - $2,471	14 Added 5.36%	275 $43,000
Q2 2023 Jul 18, 2023	SELL	$138.42 - $180.31 $968 - $1,262	-7 Reduced 2.61%	261 $36,000
Q1 2023 Apr 18, 2023	BUY	$154.26 - $198.1 $925 - $1,188	6 Added 2.29%	268 $45,000
Q4 2022 Jan 13, 2023	BUY	$162.42 - $220.56 $16,404 - $22,276	101 Added 62.73%	262 $0
Q3 2022 Oct 18, 2022	BUY	$160.42 - $256.21 $2,566 - $4,099	16 Added 11.03%	161 $30,000
Q2 2022 Jul 13, 2022	BUY	$140.68 - $188.02 $20,257 - $27,074	144 Added 14400.0%	145 $24,000
Q1 2022 Apr 22, 2022	SELL	$161.19 - $257.96 $16,119 - $25,795	-100 Reduced 99.01%	1 $0
Q4 2021 Jan 21, 2022	SELL	$247.59 - $304.47 $1,237 - $1,522	-5 Reduced 4.72%	101 $27,000
Q3 2021 Nov 02, 2021	BUY	$194.77 - $324.21 $7,011 - $11,671	36 Added 51.43%	106 $31,000
Q1 2021 Apr 29, 2021	BUY	$180.37 - $226.26 $12,625 - $15,838	70 New	70 $14,000

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

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 $7.98B
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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Allworth Financial LP Repligen Corp Transaction History