Ethic Inc. Repligen Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Repligen Corp stock. As of the latest transaction made, Ethic Inc. holds 1,663 shares of RGEN stock, worth $240,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,663

Holding current value

$240,236

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.79 - $167.35 $199,210 - $278,303	1,663 New	1,663 $247,000
Q1 2024 May 13, 2024	SELL	$170.78 - $208.42 $2,732 - $3,334	-16 Reduced 0.95%	1,663 $305,000
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $20,436 - $33,177	179 Added 11.93%	1,679 $301,000
Q3 2023 Nov 14, 2023	SELL	$138.78 - $176.51 $98,117 - $124,792	-707 Reduced 32.03%	1,500 $238,000
Q2 2023 Aug 14, 2023	SELL	$138.42 - $180.31 $78,068 - $101,694	-564 Reduced 20.35%	2,207 $312,000
Q1 2023 May 12, 2023	BUY	$154.26 - $198.1 $5,090 - $6,537	33 Added 1.21%	2,771 $466,000
Q4 2022 Feb 14, 2023	SELL	$162.42 - $220.56 $70,327 - $95,502	-433 Reduced 13.65%	2,738 $463,000
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $123,202 - $196,769	768 Added 31.96%	3,171 $593,000
Q2 2022 Aug 10, 2022	SELL	$140.68 - $188.02 $21,946 - $29,331	-156 Reduced 6.1%	2,403 $390,000
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $97,842 - $156,581	607 Added 31.1%	2,559 $481,000
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $17,826 - $21,921	72 Added 3.83%	1,952 $517,000
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $92,126 - $153,351	473 Added 33.62%	1,880 $543,000
Q2 2021 Aug 10, 2021	BUY	$165.87 - $220.95 $233,379 - $310,876	1,407 New	1,407 $281,000

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.09 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$923 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$729 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$235 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$205 Million
1.34% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.02B
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....

More about RGEN

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