Glassman Wealth Services Repligen Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$114.17 - $185.35 $1,484 - $2,409	-13 Reduced 12.26%	93 $16,000
Q3 2023 Nov 13, 2023	BUY	$138.78 - $176.51 $416 - $529	3 Added 2.91%	106 $16,000
Q2 2023 Aug 08, 2023	SELL	$138.42 - $180.31 $1,522 - $1,983	-11 Reduced 9.65%	103 $14,000
Q1 2023 May 04, 2023	SELL	$154.26 - $198.1 $1,079 - $1,386	-7 Reduced 5.79%	114 $19,000
Q4 2022 Feb 06, 2023	BUY	$162.42 - $220.56 $3,735 - $5,072	23 Added 23.47%	121 $20,000
Q3 2022 Nov 09, 2022	SELL	$160.42 - $256.21 $2,566 - $4,099	-16 Reduced 14.04%	98 $18,000
Q2 2022 Aug 04, 2022	BUY	$140.68 - $188.02 $140 - $188	1 Added 0.88%	114 $19,000
Q1 2022 Aug 23, 2022	BUY	$161.19 - $257.96 $967 - $1,547	6 Added 5.61%	113 $21,000
Q1 2022 Apr 14, 2022	BUY	$161.19 - $257.96 $3,062 - $4,901	19 Added 21.59%	107 $20,000
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $1,733 - $2,131	7 Added 8.64%	88 $23,000
Q3 2021 Nov 10, 2021	BUY	$194.77 - $324.21 $389 - $648	2 Added 2.53%	81 $23,000
Q2 2021 Aug 04, 2021	BUY	$165.87 - $220.95 $331 - $441	2 Added 2.6%	79 $16,000
Q1 2021 May 05, 2021	SELL	$180.37 - $226.26 $1,442 - $1,810	-8 Reduced 9.41%	77 $15,000
Q4 2020 Feb 04, 2021	BUY	$148.08 - $206.57 $4,294 - $5,990	29 Added 51.79%	85 $16,000
Q3 2020 Nov 09, 2020	BUY	$122.51 - $158.27 $6,860 - $8,863	56 New	56 $8,000
Q4 2019 Feb 07, 2020	SELL	$73.84 - $93.08 $221 - $279	-3 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$54.2 - $85.95 $216 - $343	-4 Reduced 57.14%	3 $0
Q1 2019 May 10, 2019	BUY	$49.45 - $62.8 $346 - $439	7 New	7 $0
Q4 2018 Feb 06, 2019	SELL	$48.26 - $68.88 $386 - $551	-8 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$32.53 - $38.92 $260 - $311	8	8 $0

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

$1.08 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$914 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$722 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$232 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$203 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 $7.94B
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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