Congress Asset Management CO Repligen Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Repligen Corp stock. As of the latest transaction made, Congress Asset Management CO holds 88,013 shares of RGEN stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

88,013

Previous 76,800 14.6%

Holding current value

$10.5 Million

Previous $13.8 Million 17.23%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$170.78 - $208.42 $1.91 Million - $2.34 Million	11,213 Added 14.6%	88,013 $16.2 Million
Q4 2023 Mar 04, 2024	BUY	$114.17 - $185.35 $6.04 Million - $9.8 Million	52,868 Added 220.91%	76,800 $13.8 Million
Q3 2023 Nov 01, 2023	BUY	$138.78 - $176.51 $680,022 - $864,899	4,900 Added 25.75%	23,932 $3.81 Million
Q2 2023 Jul 27, 2023	BUY	$138.42 - $180.31 $279,885 - $364,586	2,022 Added 11.89%	19,032 $2.69 Million
Q1 2023 Apr 21, 2023	BUY	$154.26 - $198.1 $153,951 - $197,703	998 Added 6.23%	17,010 $2.86 Million

Q4 2022 Jan 18, 2023	BUY	$162.42 - $220.56 $427,814 - $580,955	2,634 Added 19.69%	16,012 $0
Q3 2022 Nov 08, 2022	SELL	$160.42 - $256.21 $998,774 - $1.6 Million	-6,226 Reduced 31.76%	13,378 $2.5 Million
Q2 2022 Aug 02, 2022	SELL	$140.68 - $188.02 $41 Million - $54.8 Million	-291,660 Reduced 93.7%	19,604 $3.18 Million
Q1 2022 Apr 20, 2022	BUY	$161.19 - $257.96 $11.6 Million - $18.6 Million	72,188 Added 30.19%	311,264 $58.5 Million
Q4 2021 Jan 28, 2022	SELL	$247.59 - $304.47 $19.7 Million - $24.3 Million	-79,655 Reduced 24.99%	239,076 $63.3 Million
Q3 2021 Nov 08, 2021	BUY	$194.77 - $324.21 $59.6 Million - $99.2 Million	305,838 Added 2372.12%	318,731 $92.1 Million
Q2 2021 Aug 05, 2021	SELL	$165.87 - $220.95 $7.28 Million - $9.7 Million	-43,916 Reduced 77.3%	12,893 $2.57 Million
Q1 2021 May 05, 2021	SELL	$180.37 - $226.26 $33,007 - $41,405	-183 Reduced 0.32%	56,809 $11 Million
Q4 2020 Jan 26, 2021	SELL	$148.08 - $206.57 $972,293 - $1.36 Million	-6,566 Reduced 10.33%	56,992 $10.9 Million
Q3 2020 Nov 03, 2020	SELL	$122.51 - $158.27 $213,902 - $276,339	-1,746 Reduced 2.67%	63,558 $9.38 Million
Q2 2020 Jul 23, 2020	SELL	$94.33 - $140.48 $740,396 - $1.1 Million	-7,849 Reduced 10.73%	65,304 $8.07 Million
Q1 2020 Apr 21, 2020	SELL	$84.96 - $109.14 $235,933 - $303,081	-2,777 Reduced 3.66%	73,153 $7.06 Million
Q4 2019 Feb 10, 2020	SELL	$73.84 - $93.08 $83,291 - $104,994	-1,128 Reduced 1.46%	75,930 $7.02 Million
Q3 2019 Nov 01, 2019	SELL	$76.65 - $95.51 $115,741 - $144,220	-1,510 Reduced 1.92%	77,058 $5.91 Million
Q2 2019 Aug 07, 2019	SELL	$54.2 - $85.95 $21,842 - $34,637	-403 Reduced 0.51%	78,568 $6.75 Million
Q1 2019 May 08, 2019	BUY	$49.45 - $62.8 $780,271 - $990,921	15,779 Added 24.97%	78,971 $4.67 Million
Q4 2018 Jan 25, 2019	SELL	$48.26 - $68.88 $282,803 - $403,636	-5,860 Reduced 8.49%	63,192 $3.33 Million
Q3 2018 Oct 26, 2018	BUY	$46.8 - $58.97 $3.23 Million - $4.07 Million	69,052 New	69,052 $3.83 Million

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 $6.65B
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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Congress Asset Management CO Repligen Corp Transaction History