Fiera Capital Corp Repligen Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$140.68 - $188.02 $3.55 Million - $4.74 Million	-25,216 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$161.19 - $257.96 $162,479 - $260,023	-1,008 Reduced 3.84%	25,216 $4.74 Million
Q4 2021 Feb 08, 2022	SELL	$247.59 - $304.47 $513,749 - $631,775	-2,075 Reduced 7.33%	26,224 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $70,896 - $118,012	-364 Reduced 1.27%	28,299 $8.18 Million
Q2 2021 Aug 11, 2021	SELL	$165.87 - $220.95 $344,014 - $458,250	-2,074 Reduced 6.75%	28,663 $3.54 Million
Q1 2021 May 11, 2021	BUY	$180.37 - $226.26 $187,765 - $235,536	1,041 Added 3.51%	30,737 $5.98 Million
Q4 2020 Feb 09, 2021	SELL	$148.08 - $206.57 $66,932 - $93,369	-452 Reduced 1.5%	29,696 $5.69 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $158.27 $104,868 - $135,479	-856 Reduced 2.76%	30,148 $4.45 Million
Q2 2020 Aug 07, 2020	SELL	$94.33 - $140.48 $104,894 - $156,213	-1,112 Reduced 3.46%	31,004 $3.83 Million
Q1 2020 May 08, 2020	SELL	$84.96 - $109.14 $98,043 - $125,947	-1,154 Reduced 3.47%	32,116 $3.1 Million
Q4 2019 Feb 06, 2020	SELL	$73.84 - $93.08 $60,031 - $75,674	-813 Reduced 2.39%	33,270 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$76.65 - $95.51 $361,404 - $450,329	-4,715 Reduced 12.15%	34,083 $2.61 Million
Q2 2019 Aug 12, 2019	SELL	$54.2 - $85.95 $105,635 - $167,516	-1,949 Reduced 4.78%	38,798 $3.34 Million
Q1 2019 May 10, 2019	BUY	$49.45 - $62.8 $284,485 - $361,288	5,753 Added 16.44%	40,747 $2.41 Million
Q4 2018 Feb 12, 2019	SELL	$48.26 - $68.88 $16,070 - $22,937	-333 Reduced 0.94%	34,994 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$46.8 - $58.97 $1.01 Million - $1.28 Million	-21,659 Reduced 38.01%	35,327 $1.96 Million
Q2 2018 Aug 02, 2018	SELL	$35.26 - $47.04 $174,149 - $232,330	-4,939 Reduced 7.98%	56,986 $2.68 Million
Q1 2018 May 11, 2018	SELL	$30.92 - $37.27 $201,443 - $242,814	-6,515 Reduced 9.52%	61,925 $2.24 Million
Q4 2017 Feb 09, 2018	SELL	$32.53 - $38.92 $489,641 - $585,823	-15,052 Reduced 18.03%	68,440 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$36.98 - $46.06 $3.09 Million - $3.85 Million	83,492	83,492 $3.2 Million

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$944 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$797 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$629 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$203 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$177 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 $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....

More about RGEN

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