Captrust Financial Advisors Repligen Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Repligen Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 5,422 shares of RGEN stock, worth $655,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,422

Previous 7,092 23.55%

Holding current value

$655,790

Previous $1.28 Million 21.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.78 - $208.42 $285,202 - $348,061	-1,670 Reduced 23.55%	5,422 $997,000
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $20,664 - $33,548	181 Added 2.62%	7,092 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $272,147 - $346,136	1,961 Added 39.62%	6,911 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $220,226 - $286,873	1,591 Added 47.37%	4,950 $700,000
Q1 2023 May 15, 2023	SELL	$154.26 - $198.1 $43,655 - $56,062	-283 Reduced 7.77%	3,359 $565,000

Q4 2022 Feb 15, 2023	SELL	$162.42 - $220.56 $34,757 - $47,199	-214 Reduced 5.55%	3,642 $616,000
Q3 2022 Nov 16, 2022	BUY	$160.42 - $256.21 $232,448 - $371,248	1,449 Added 60.2%	3,856 $721,000
Q2 2022 Aug 23, 2022	SELL	$140.68 - $188.02 $254,068 - $339,564	-1,806 Reduced 42.87%	2,407 $391,000
Q2 2022 Aug 16, 2022	BUY	$140.68 - $188.02 $60,914 - $81,412	433 Added 11.46%	4,213 $684,000
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $147,650 - $236,291	916 Added 31.98%	3,780 $711,000
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $30,453 - $37,449	-123 Reduced 4.12%	2,864 $759,000
Q3 2021 Nov 16, 2021	SELL	$194.77 - $324.21 $18,113 - $30,151	-93 Reduced 3.02%	2,987 $863,000
Q2 2021 Aug 16, 2021	SELL	$165.87 - $220.95 $1,990 - $2,651	-12 Reduced 0.39%	3,080 $615,000
Q1 2021 May 17, 2021	BUY	$180.37 - $226.26 $80,445 - $100,911	446 Added 16.86%	3,092 $601,000
Q4 2020 Feb 16, 2021	BUY	$148.08 - $206.57 $133,568 - $186,326	902 Added 51.72%	2,646 $507,000
Q3 2020 Nov 17, 2020	BUY	$122.51 - $158.27 $79,263 - $102,400	647 Added 58.98%	1,744 $261,000
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $103,480 - $154,106	1,097 New	1,097 $136,000

Others Institutions Holding RGEN

# of Institutions

521

Shares Held

53.2M

Call Options Held

1.05M

Put Options Held

228K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $6.71B
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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Captrust Financial Advisors Repligen Corp Transaction History