Conestoga Capital Advisors, LLC Repligen Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Repligen Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 940,710 shares of RGEN stock, worth $138 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

940,710

Previous 946,877 0.65%

Holding current value

$138 Million

Previous $119 Million 17.29%

% of portfolio

1.94%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.79 - $167.35 $738,744 - $1.03 Million	-6,167 Reduced 0.65%	940,710 $140 Million
Q2 2024 Jul 26, 2024	BUY	$120.0 - $182.95 $23.9 Million - $36.5 Million	199,322 Added 26.66%	946,877 $119 Million
Q1 2024 Apr 26, 2024	BUY	$170.78 - $208.42 $6.46 Million - $7.88 Million	37,817 Added 5.33%	747,555 $137 Million
Q4 2023 Jan 26, 2024	BUY	$114.17 - $185.35 $295,700 - $480,056	2,590 Added 0.37%	709,738 $128 Million
Q3 2023 Oct 27, 2023	BUY	$138.78 - $176.51 $3.41 Million - $4.34 Million	24,593 Added 3.6%	707,148 $112 Million
Q2 2023 Jul 28, 2023	SELL	$138.42 - $180.31 $399,480 - $520,374	-2,886 Reduced 0.42%	682,555 $96.6 Million
Q1 2023 Apr 21, 2023	BUY	$154.26 - $198.1 $558,883 - $717,716	3,623 Added 0.53%	685,441 $115 Million
Q4 2022 Jan 31, 2023	BUY	$162.42 - $220.56 $122,627 - $166,522	755 Added 0.11%	681,818 $115 Million
Q3 2022 Oct 24, 2022	SELL	$160.42 - $256.21 $13.8 Million - $22.1 Million	-86,236 Reduced 11.24%	681,063 $127 Million
Q2 2022 Jul 22, 2022	SELL	$140.68 - $188.02 $762,485 - $1.02 Million	-5,420 Reduced 0.7%	767,299 $125 Million
Q1 2022 Apr 25, 2022	BUY	$161.19 - $257.96 $19.2 Million - $30.7 Million	118,818 Added 18.17%	772,719 $145 Million
Q4 2021 Jan 21, 2022	SELL	$247.59 - $304.47 $53.8 Million - $66.2 Million	-217,489 Reduced 24.96%	653,901 $173 Million
Q3 2021 Oct 22, 2021	SELL	$194.77 - $324.21 $29.6 Million - $49.2 Million	-151,885 Reduced 14.84%	871,390 $252 Million
Q2 2021 Jul 27, 2021	SELL	$165.87 - $220.95 $679,237 - $904,790	-4,095 Reduced 0.4%	1,023,275 $204 Million
Q1 2021 Apr 23, 2021	BUY	$180.37 - $226.26 $983,377 - $1.23 Million	5,452 Added 0.53%	1,027,370 $200 Million
Q4 2020 Jan 26, 2021	SELL	$148.08 - $206.57 $21.3 Million - $29.7 Million	-143,698 Reduced 12.33%	1,021,918 $196 Million
Q3 2020 Oct 23, 2020	BUY	$122.51 - $158.27 $6.95 Million - $8.98 Million	56,722 Added 5.12%	1,165,616 $172 Million
Q2 2020 Aug 03, 2020	SELL	$94.33 - $140.48 $22.1 Million - $32.9 Million	-233,945 Reduced 17.42%	1,108,894 $137 Million
Q1 2020 Apr 17, 2020	BUY	$84.96 - $109.14 $6.58 Million - $8.46 Million	77,505 Added 6.13%	1,342,839 $130 Million
Q4 2019 Jan 24, 2020	SELL	$73.84 - $93.08 $1.01 Million - $1.27 Million	-13,645 Reduced 1.07%	1,265,334 $117 Million
Q3 2019 Oct 25, 2019	SELL	$76.65 - $95.51 $32.1 Million - $40.1 Million	-419,350 Reduced 24.69%	1,278,979 $98.1 Million
Q2 2019 Aug 02, 2019	BUY	$54.2 - $85.95 $3.3 Million - $5.23 Million	60,899 Added 3.72%	1,698,329 $146 Million
Q1 2019 Apr 18, 2019	BUY	$49.45 - $62.8 $1.06 Million - $1.34 Million	21,393 Added 1.32%	1,637,430 $96.7 Million
Q4 2018 Jan 28, 2019	SELL	$48.26 - $68.88 $15.7 Million - $22.4 Million	-325,175 Reduced 16.75%	1,616,037 $85.2 Million
Q3 2018 Oct 25, 2018	BUY	$46.8 - $58.97 $10.8 Million - $13.6 Million	230,080 Added 13.45%	1,941,212 $108 Million
Q2 2018 Jul 20, 2018	BUY	$35.26 - $47.04 $3.78 Million - $5.04 Million	107,095 Added 6.68%	1,711,132 $80.5 Million
Q1 2018 Apr 24, 2018	SELL	$30.92 - $37.27 $2.03 Million - $2.44 Million	-65,525 Reduced 3.92%	1,604,037 $58 Million
Q4 2017 Jan 22, 2018	BUY	$32.53 - $38.92 $7.04 Million - $8.42 Million	216,330 Added 14.89%	1,669,562 $60.6 Million
Q3 2017 Oct 20, 2017	BUY	$36.98 - $46.06 $53.7 Million - $66.9 Million	1,453,232	1,453,232 $55.7 Million

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 $8.15B
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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Conestoga Capital Advisors, LLC Repligen Corp Transaction History