Black Rock Inc. Repligen Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Repligen Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,568,457 shares of RGEN stock, worth $1.1 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,568,457

Previous 7,773,131 2.63%

Holding current value

$1.1 Billion

Previous $1.43 Billion 33.26%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.0 - $182.95 $24.6 Million - $37.4 Million	-204,674 Reduced 2.63%	7,568,457 $954 Million
Q1 2024 May 10, 2024	SELL	$170.78 - $208.42 $14.8 Million - $18 Million	-86,514 Reduced 1.1%	7,773,131 $1.43 Billion
Q4 2023 Feb 13, 2024	SELL	$114.17 - $185.35 $3.03 Million - $4.91 Million	-26,511 Reduced 0.34%	7,859,645 $1.41 Billion
Q3 2023 Nov 13, 2023	BUY	$138.78 - $176.51 $13.2 Million - $16.8 Million	95,079 Added 1.22%	7,886,156 $1.25 Billion
Q2 2023 Aug 11, 2023	BUY	$138.42 - $180.31 $72.3 Million - $94.1 Million	522,128 Added 7.18%	7,791,077 $1.1 Billion
Q1 2023 May 12, 2023	BUY	$154.26 - $198.1 $177 Million - $227 Million	1,145,110 Added 18.7%	7,268,949 $1.22 Billion
Q4 2022 Feb 13, 2023	BUY	$162.42 - $220.56 $33.2 Million - $45.1 Million	204,650 Added 3.46%	6,123,839 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $90.6 Million - $145 Million	564,862 Added 10.55%	5,919,189 $1.11 Billion
Q2 2022 Aug 12, 2022	SELL	$140.68 - $188.02 $1.55 Million - $2.07 Million	-11,030 Reduced 0.21%	5,354,327 $870 Million
Q1 2022 May 12, 2022	BUY	$161.19 - $257.96 $28.4 Million - $45.4 Million	176,168 Added 3.39%	5,365,357 $1.01 Billion
Q4 2021 Feb 10, 2022	SELL	$247.59 - $304.47 $8.49 Million - $10.4 Million	-34,281 Reduced 0.66%	5,189,189 $1.37 Billion
Q3 2021 Nov 09, 2021	SELL	$194.77 - $324.21 $17.3 Million - $28.8 Million	-88,794 Reduced 1.67%	5,223,470 $1.51 Billion
Q2 2021 Aug 11, 2021	BUY	$165.87 - $220.95 $881 Million - $1.17 Billion	5,312,264 New	5,312,264 $1.06 Billion

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 $8.08B
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....

More about RGEN

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