Bank Of Montreal Repligen Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Repligen Corp stock. As of the latest transaction made, Bank Of Montreal holds 49,568 shares of RGEN stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,568

Previous 36,752 34.87%

Holding current value

$7.03 Million

Previous $4.63 Million 59.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.79 - $167.35 $1.54 Million - $2.14 Million	12,816 Added 34.87%	49,568 $7.38 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $189,000 - $288,146	1,575 Added 4.48%	36,752 $4.63 Million
Q1 2024 May 13, 2024	SELL	$170.78 - $208.42 $1.39 Million - $1.7 Million	-8,136 Reduced 18.78%	35,177 $6.47 Million
Q4 2023 Feb 08, 2024	SELL	$114.17 - $185.35 $380,642 - $617,956	-3,334 Reduced 7.15%	43,313 $7.79 Million
Q3 2023 Nov 01, 2023	SELL	$138.78 - $176.51 $17.9 Million - $22.7 Million	-128,695 Reduced 73.4%	46,647 $7.42 Million
Q2 2023 Aug 02, 2023	BUY	$138.42 - $180.31 $20.4 Million - $26.6 Million	147,356 Added 526.53%	175,342 $24.8 Million
Q1 2023 Jun 13, 2024	BUY	$154.26 - $198.1 $30.1 Million - $38.7 Million	195,328 Added 555.27%	230,505 $38.8 Million
Q4 2022 Feb 01, 2023	BUY	$162.42 - $220.56 $398,091 - $540,592	2,451 Added 9.6%	27,986 $4.74 Million
Q3 2022 Nov 10, 2022	SELL	$160.42 - $256.21 $1.72 Million - $2.74 Million	-10,695 Reduced 29.52%	25,535 $5.56 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $188.02 $69,636 - $93,069	-495 Reduced 1.35%	36,230 $6.08 Million
Q1 2022 May 12, 2022	BUY	$161.19 - $257.96 $1.32 Million - $2.12 Million	8,202 Added 28.76%	36,725 $6.93 Million
Q4 2021 Feb 11, 2022	SELL	$247.59 - $304.47 $2.9 Million - $3.57 Million	-11,728 Reduced 29.14%	28,523 $7.46 Million
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $2.94 Million - $4.89 Million	-15,081 Reduced 27.26%	40,251 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$165.87 - $220.95 $9.18 Million - $12.2 Million	55,332 New	55,332 $11.3 Million

Others Institutions Holding RGEN

# of Institutions

486

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 $7.87B
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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