Creative Planning Repligen Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Repligen Corp stock. As of the latest transaction made, Creative Planning holds 5,123 shares of RGEN stock, worth $638,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,123

Previous 3,864 32.58%

Holding current value

$638,991

Previous $487,000 56.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$119.79 - $167.35 $150,815 - $210,693	1,259 Added 32.58%	5,123 $762,000
Q2 2024 Aug 15, 2024	SELL	$120.0 - $182.95 $1,440 - $2,195	-12 Reduced 0.31%	3,864 $487,000
Q1 2024 May 10, 2024	BUY	$170.78 - $208.42 $2,903 - $3,543	17 Added 0.44%	3,876 $712,000
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $44,297 - $71,915	388 Added 11.18%	3,859 $693,000
Q3 2023 Nov 16, 2023	SELL	$138.78 - $176.51 $48,156 - $61,248	-347 Reduced 9.09%	3,471 $551,000
Q2 2023 Jul 21, 2023	BUY	$138.42 - $180.31 $103,122 - $134,330	745 Added 24.24%	3,818 $540,000
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $71,730 - $92,116	465 Added 17.83%	3,073 $517,000
Q4 2022 Feb 10, 2023	BUY	$162.42 - $220.56 $36,544 - $49,626	225 Added 9.44%	2,608 $441,000
Q3 2022 Nov 03, 2022	BUY	$160.42 - $256.21 $43,955 - $70,201	274 Added 12.99%	2,383 $446,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $188.02 $20,679 - $27,638	147 Added 7.49%	2,109 $343,000
Q1 2022 May 16, 2022	SELL	$161.19 - $257.96 $3,062 - $4,901	-19 Reduced 0.96%	1,962 $369,000
Q4 2021 Feb 11, 2022	SELL	$247.59 - $304.47 $5,942 - $7,307	-24 Reduced 1.2%	1,981 $525,000
Q3 2021 Nov 10, 2021	SELL	$194.77 - $324.21 $91,931 - $153,027	-472 Reduced 19.06%	2,005 $579,000
Q2 2021 Aug 04, 2021	SELL	$165.87 - $220.95 $1.66 Million - $2.21 Million	-9,982 Reduced 80.12%	2,477 $494,000
Q1 2021 Apr 30, 2021	BUY	$180.37 - $226.26 $134,375 - $168,563	745 Added 6.36%	12,459 $2.42 Million
Q4 2020 Jan 29, 2021	BUY	$148.08 - $206.57 $69,893 - $97,501	472 Added 4.2%	11,714 $2.25 Million
Q3 2020 Nov 05, 2020	SELL	$122.51 - $158.27 $612 - $791	-5 Reduced 0.04%	11,242 $1.66 Million
Q2 2020 Jul 23, 2020	BUY	$94.33 - $140.48 $44,995 - $67,008	477 Added 4.43%	11,247 $1.39 Million
Q1 2020 May 05, 2020	SELL	$84.96 - $109.14 $451,647 - $580,188	-5,316 Reduced 33.05%	10,770 $1.04 Million
Q4 2019 Jan 30, 2020	BUY	$73.84 - $93.08 $5,981 - $7,539	81 Added 0.51%	16,086 $1.49 Million
Q3 2019 Nov 01, 2019	SELL	$76.65 - $95.51 $53,655 - $66,857	-700 Reduced 4.19%	16,005 $1.23 Million
Q2 2019 Jul 26, 2019	BUY	$54.2 - $85.95 $905,411 - $1.44 Million	16,705 New	16,705 $1.44 Million

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

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 $6.92B
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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Creative Planning Repligen Corp Transaction History