Geneva Capital Management LLC Repligen Corp Transaction History

Geneva Capital Management LLC

  • $5.88 Billion
  • Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Repligen Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 138,677 shares of RGEN stock, worth $17.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
138,677
Previous 127,769 8.54%
Holding current value
$17.3 Million
Previous $16.1 Million 28.13%
% of portfolio
0.35%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$119.79 - $167.35 $1.31 Million - $1.83 Million
10,908 Added 8.54%
138,677 $20.6 Million
Q2 2024

Aug 14, 2024
BUY
$120.0 - $182.95 $1.09 Million - $1.66 Million
9,051 Added 7.62%
127,769 $16.1 Million
Q1 2024

May 03, 2024
SELL
$170.78 - $208.42 $247,460 - $302,000
-1,449 Reduced 1.21%
118,718 $21.8 Million
Q4 2023

Feb 06, 2024
BUY
$114.17 - $185.35 $247,063 - $401,097
2,164 Added 1.83%
120,167 $21.6 Million
Q3 2023

Nov 13, 2023
SELL
$138.78 - $176.51 $777,584 - $988,985
-5,603 Reduced 4.53%
118,003 $18.8 Million
Q2 2023

Aug 01, 2023
SELL
$138.42 - $180.31 $906,235 - $1.18 Million
-6,547 Reduced 5.03%
123,606 $17.5 Million
Q1 2023

May 12, 2023
BUY
$154.26 - $198.1 $167,834 - $215,532
1,088 Added 0.84%
130,153 $21.9 Million
Q4 2022

Feb 07, 2023
SELL
$162.42 - $220.56 $2.01 Million - $2.72 Million
-12,348 Reduced 8.73%
129,065 $21.9 Million
Q3 2022

Nov 02, 2022
SELL
$160.42 - $256.21 $320,198 - $511,395
-1,996 Reduced 1.39%
141,413 $26.5 Million
Q2 2022

Aug 02, 2022
SELL
$140.68 - $188.02 $29,542 - $39,484
-210 Reduced 0.15%
143,409 $23.3 Million
Q1 2022

May 02, 2022
BUY
$161.19 - $257.96 $3 Million - $4.79 Million
18,582 Added 14.86%
143,619 $27 Million
Q4 2021

Feb 02, 2022
BUY
$247.59 - $304.47 $1.83 Million - $2.25 Million
7,404 Added 6.29%
125,037 $33.1 Million
Q3 2021

Nov 08, 2021
SELL
$194.77 - $324.21 $1.15 Million - $1.92 Million
-5,915 Reduced 4.79%
117,633 $34 Million
Q2 2021

Aug 11, 2021
SELL
$165.87 - $220.95 $730,491 - $973,063
-4,404 Reduced 3.44%
123,548 $24.7 Million
Q1 2021

May 03, 2021
SELL
$180.37 - $226.26 $5.4 Million - $6.78 Million
-29,949 Reduced 18.97%
127,952 $24.9 Million
Q4 2020

Feb 02, 2021
SELL
$148.08 - $206.57 $2.79 Million - $3.89 Million
-18,822 Reduced 10.65%
157,901 $30.3 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $158.27 $1.79 Million - $2.31 Million
14,619 Added 9.02%
176,723 $26.1 Million
Q2 2020

Aug 13, 2020
BUY
$94.33 - $140.48 $7.41 Million - $11 Million
78,502 Added 93.9%
162,104 $20 Million
Q1 2020

May 15, 2020
BUY
$84.96 - $109.14 $7.1 Million - $9.12 Million
83,602 New
83,602 $8.07 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

RGEN Quotes by TradingView
  • 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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