Baird Financial Group, Inc. Repligen Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Repligen Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 382,610 shares of RGEN stock, worth $47.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

382,610

Previous 435,823 12.21%

Holding current value

$47.7 Million

Previous $54.9 Million 3.64%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.79 - $167.35 $6.37 Million - $8.91 Million	-53,213 Reduced 12.21%	382,610 $56.9 Million
Q2 2024 Aug 13, 2024	SELL	$120.0 - $182.95 $3.56 Million - $5.43 Million	-29,680 Reduced 6.38%	435,823 $54.9 Million
Q1 2024 May 14, 2024	SELL	$170.78 - $208.42 $886,006 - $1.08 Million	-5,188 Reduced 1.1%	465,503 $85.6 Million
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $12.1 Million - $19.6 Million	105,662 Added 28.95%	470,691 $84.6 Million
Q3 2023 Nov 13, 2023	BUY	$138.78 - $176.51 $1.89 Million - $2.41 Million	13,634 Added 3.88%	365,029 $58 Million
Q2 2023 Aug 11, 2023	SELL	$138.42 - $180.31 $1.29 Million - $1.67 Million	-9,285 Reduced 2.57%	351,395 $49.7 Million
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $482,679 - $619,854	3,129 Added 0.88%	360,680 $60.7 Million
Q4 2022 Feb 13, 2023	SELL	$162.42 - $220.56 $574,641 - $780,341	-3,538 Reduced 0.98%	357,551 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $1.75 Million - $2.79 Million	10,879 Added 3.11%	361,089 $67.6 Million
Q2 2022 Aug 08, 2022	BUY	$140.68 - $188.02 $829,871 - $1.11 Million	5,899 Added 1.71%	350,210 $56.9 Million
Q1 2022 May 13, 2022	BUY	$161.19 - $257.96 $2.08 Million - $3.33 Million	12,910 Added 3.9%	344,311 $64.8 Million
Q4 2021 Feb 09, 2022	SELL	$247.59 - $304.47 $4.04 Million - $4.97 Million	-16,321 Reduced 4.69%	331,401 $87.8 Million
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $12.7 Million - $21.2 Million	-65,305 Reduced 15.81%	347,722 $100 Million
Q2 2021 Aug 11, 2021	BUY	$165.87 - $220.95 $15.1 Million - $20.1 Million	91,164 Added 28.32%	413,027 $82.4 Million
Q1 2021 May 13, 2021	SELL	$180.37 - $226.26 $2.76 Million - $3.46 Million	-15,288 Reduced 4.53%	321,863 $62.6 Million
Q4 2020 Feb 11, 2021	SELL	$148.08 - $206.57 $562,259 - $784,346	-3,797 Reduced 1.11%	337,151 $64.6 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $158.27 $1.62 Million - $2.1 Million	-13,255 Reduced 3.74%	340,948 $50.3 Million
Q2 2020 Oct 22, 2020	BUY	$94.33 - $140.48 $33.4 Million - $49.8 Million	354,203 New	354,203 $43.8 Million

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

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 $6.92B
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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Baird Financial Group, Inc. Repligen Corp Transaction History