Eaton Vance Management Repligen Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Repligen Corp stock. As of the latest transaction made, Eaton Vance Management holds 102,218 shares of RGEN stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,218

Previous 144,300 29.16%

Holding current value

$12.7 Million

Previous $23.4 Million 18.38%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$160.42 - $256.21 $6.75 Million - $10.8 Million	-42,082 Reduced 29.16%	102,218 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $73,716 - $98,522	-524 Reduced 0.36%	144,300 $23.4 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $1.93 Million - $3.09 Million	11,992 Added 9.03%	144,824 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $33,919 - $41,712	137 Added 0.1%	132,832 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $96,995 - $161,456	-498 Reduced 0.37%	132,695 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$165.87 - $220.95 $180,466 - $240,393	1,088 Added 0.82%	133,193 $26.6 Million
Q1 2021 May 17, 2021	BUY	$180.37 - $226.26 $48,339 - $60,637	268 Added 0.2%	132,105 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$148.08 - $206.57 $7,848 - $10,948	53 Added 0.04%	131,837 $25.3 Million
Q2 2020 Aug 13, 2020	BUY	$94.33 - $140.48 $3,773 - $5,619	40 Added 0.03%	131,784 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$76.65 - $95.51 $7,205 - $8,977	94 Added 0.07%	131,744 $10.1 Million
Q1 2019 May 14, 2019	SELL	$49.45 - $62.8 $2,818 - $3,579	-57 Reduced 0.04%	131,650 $7.78 Million
Q4 2018 Feb 07, 2019	BUY	$48.26 - $68.88 $2,750 - $3,926	57 Added 0.04%	131,707 $6.95 Million
Q2 2018 Aug 10, 2018	BUY	$35.26 - $47.04 $4.19 Million - $5.59 Million	118,870 Added 930.13%	131,650 $6.19 Million
Q4 2017 Feb 12, 2018	BUY	$32.53 - $38.92 $390 - $467	12 Added 0.09%	12,780 $464,000
Q3 2017 Nov 13, 2017	BUY	$36.98 - $46.06 $472,160 - $588,094	12,768	12,768 $489,000

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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Eaton Vance Management Repligen Corp Transaction History