Capital Advisory Group Advisory Services, LLC Repligen Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$170.78 - $208.42 $9,905 - $12,088	58 Added 4.57%	1,327 $244,000
Q4 2023 Jan 09, 2024	SELL	$114.17 - $185.35 $9,932 - $16,125	-87 Reduced 6.42%	1,269 $228,000
Q3 2023 Oct 18, 2023	BUY	$138.78 - $176.51 $188,185 - $239,347	1,356 New	1,356 $215,000
Q1 2023 Apr 19, 2023	BUY	$154.26 - $198.1 $1,696 - $2,179	11 Added 0.87%	1,275 $214,000
Q4 2022 Feb 14, 2023	SELL	$162.42 - $220.56 $18,515 - $25,143	-114 Reduced 8.27%	1,264 $214,000
Q3 2022 Nov 07, 2022	SELL	$160.42 - $256.21 $36,896 - $58,928	-230 Reduced 14.3%	1,378 $258,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $188.02 $84,408 - $112,812	-600 Reduced 27.17%	1,608 $237,000
Q1 2022 Apr 29, 2022	SELL	$161.19 - $257.96 $8,704 - $13,929	-54 Reduced 2.39%	2,208 $415,000
Q4 2021 Feb 15, 2022	SELL	$247.59 - $304.47 $253,284 - $311,472	-1,023 Reduced 31.14%	2,262 $599,000
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $152,504 - $253,856	-783 Reduced 19.25%	3,285 $949,000
Q2 2021 Nov 12, 2021	BUY	$165.87 - $220.95 $11,610 - $15,466	70 Added 1.75%	4,068 $812,000
Q1 2021 May 14, 2021	SELL	$180.37 - $226.26 $289,493 - $363,147	-1,605 Reduced 28.65%	3,998 $777,000
Q4 2020 Feb 18, 2021	BUY	$148.08 - $206.57 $315,854 - $440,613	2,133 Added 61.47%	5,603 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $388,356 - $501,715	3,170 Added 1056.67%	3,470 $512,000
Q1 2020 May 18, 2020	BUY	$84.96 - $109.14 $25,487 - $32,742	300 New	300 $29,000
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $15,506 - $19,546	-210 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$76.65 - $95.51 $16,096 - $20,057	210 New	210 $16,000

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.09 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$923 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$729 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$235 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$205 Million
1.34% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.02B
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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