Cwm, LLC Repligen Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Repligen Corp stock. As of the latest transaction made, Cwm, LLC holds 428 shares of RGEN stock, worth $61,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 314 36.31%

Holding current value

$61,580

Previous $40,000 60.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$119.79 - $167.35 $13,656 - $19,077	114 Added 36.31%	428 $64,000
Q2 2024 Jul 09, 2024	SELL	$120.0 - $182.95 $5,640 - $8,598	-47 Reduced 13.02%	314 $40,000
Q1 2024 Apr 05, 2024	BUY	$170.78 - $208.42 $10,246 - $12,505	60 Added 19.93%	361 $66,000
Q4 2023 Feb 01, 2024	SELL	$114.17 - $185.35 $10,389 - $16,866	-91 Reduced 23.21%	301 $54,000
Q3 2023 Oct 11, 2023	BUY	$138.78 - $176.51 $1,110 - $1,412	8 Added 2.08%	392 $62,000
Q2 2023 Aug 03, 2023	BUY	$138.42 - $180.31 $8,582 - $11,179	62 Added 19.25%	384 $54,000
Q1 2023 Apr 28, 2023	SELL	$154.26 - $198.1 $8,484 - $10,895	-55 Reduced 14.59%	322 $54,000
Q3 2022 Oct 27, 2022	BUY	$160.42 - $256.21 $37,377 - $59,696	233 Added 161.81%	377 $71,000
Q2 2022 Jul 28, 2022	BUY	$140.68 - $188.02 $7,737 - $10,341	55 Added 61.8%	144 $23,000
Q1 2022 Apr 21, 2022	BUY	$161.19 - $257.96 $10,154 - $16,251	63 Added 242.31%	89 $17,000
Q4 2021 Jan 31, 2022	BUY	$247.59 - $304.47 $2,723 - $3,349	11 Added 73.33%	26 $7,000
Q1 2021 Sep 15, 2021	SELL	$180.37 - $226.26 $3,968 - $4,977	-22 Reduced 59.46%	15 $3,000
Q1 2021 Apr 27, 2021	BUY	$180.37 - $226.26 $3,968 - $4,977	22 Added 146.67%	37 $7,000
Q4 2020 Sep 15, 2021	SELL	$148.08 - $206.57 $3,257 - $4,544	-22 Reduced 59.46%	15 $3,000
Q4 2020 Jan 27, 2021	BUY	$148.08 - $206.57 $3,257 - $4,544	22 Added 146.67%	37 $7,000
Q2 2020 Sep 15, 2021	BUY	$94.33 - $140.48 $1,414 - $2,107	15 New	15 $3,000
Q2 2020 Jul 22, 2020	SELL	$94.33 - $140.48 $1,414 - $2,107	-15 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$84.96 - $109.14 $1,274 - $1,637	15 New	15 $3,000
Q1 2020 Apr 28, 2020	SELL	$84.96 - $109.14 $1,274 - $1,637	-15 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$73.84 - $93.08 $1,107 - $1,396	15 New	15 $3,000
Q4 2019 Jan 27, 2020	SELL	$73.84 - $93.08 $1,107 - $1,396	-15 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$76.65 - $95.51 $1,149 - $1,432	15 New	15 $3,000
Q3 2019 Oct 22, 2019	SELL	$76.65 - $95.51 $1,149 - $1,432	-15 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$54.2 - $85.95 $813 - $1,289	15 New	15 $3,000
Q2 2019 Jul 31, 2019	SELL	$54.2 - $85.95 $813 - $1,289	-15 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$49.45 - $62.8 $741 - $942	15 New	15 $0

Others Institutions Holding RGEN

# of Institutions

497

Shares Held

53.9M

Call Options Held

423K

Put Options Held

85.3K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $7.98B
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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