Glenmede Trust CO Na Repligen Corp Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Repligen Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,974 shares of RGEN stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,974

Previous 6,489 7.47%

Holding current value

$1.05 Million

Previous $934,000 5.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$127.24 - $174.24 $61,711 - $84,506	485 Added 7.47%	6,974 $887,000
Q4 2024 Feb 14, 2025	BUY	$123.41 - $160.92 $40,848 - $53,264	331 Added 5.38%	6,489 $934,000
Q3 2024 Nov 13, 2024	BUY	$119.79 - $167.35 $87,207 - $121,830	728 Added 13.41%	6,158 $916,000
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $124,200 - $189,353	1,035 Added 23.55%	5,430 $684,000
Q1 2024 May 15, 2024	BUY	$170.78 - $208.42 $91,708 - $111,921	537 Added 13.92%	4,395 $808,000
Q4 2023 Feb 13, 2024	BUY	$114.17 - $185.35 $7,649 - $12,418	67 Added 1.77%	3,858 $693,000
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $102,558 - $130,440	739 Added 24.21%	3,791 $602,000
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $1,079 - $1,386	7 Added 0.23%	3,052 $513,000
Q4 2022 Feb 14, 2023	BUY	$162.42 - $220.56 $10,719 - $14,556	66 Added 2.22%	3,045 $515,000
Q3 2022 Nov 16, 2022	SELL	$160.42 - $256.21 $702,960 - $1.12 Million	-4,382 Reduced 59.53%	2,979 $556,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $188.02 $501,524 - $670,291	3,565 Added 93.91%	7,361 $1.19 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $149,423 - $239,128	927 Added 32.31%	3,796 $713,000
Q4 2021 Feb 15, 2022	SELL	$247.59 - $304.47 $192,377 - $236,573	-777 Reduced 21.31%	2,869 $758,000
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $140,818 - $234,403	-723 Reduced 16.55%	3,646 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$165.87 - $220.95 $10,781 - $14,361	-65 Reduced 1.47%	4,369 $871,000
Q1 2021 May 18, 2021	BUY	$180.37 - $226.26 $19,840 - $24,888	110 Added 2.54%	4,434 $861,000
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $60,712 - $84,693	-410 Reduced 8.66%	4,324 $828,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $47,411 - $61,250	387 Added 8.9%	4,734 $698,000
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $158,002 - $235,303	-1,675 Reduced 27.81%	4,347 $537,000
Q4 2019 Feb 12, 2020	BUY	$73.84 - $93.08 $83,365 - $105,087	1,129 Added 23.07%	6,022 $557,000
Q3 2019 Nov 14, 2019	BUY	$76.65 - $95.51 $230,563 - $287,294	3,008 Added 159.58%	4,893 $375,000
Q2 2019 Aug 13, 2019	BUY	$54.2 - $85.95 $7,642 - $12,118	141 Added 8.08%	1,885 $162,000
Q1 2019 May 14, 2019	BUY	$49.45 - $62.8 $1,236 - $1,570	25 Added 1.45%	1,744 $103,000
Q4 2018 Feb 14, 2019	SELL	$48.26 - $68.88 $13,126 - $18,735	-272 Reduced 13.66%	1,719 $90,000
Q3 2018 Nov 15, 2018	SELL	$46.8 - $58.97 $234 - $294	-5 Reduced 0.25%	1,991 $110,000
Q2 2018 Aug 15, 2018	BUY	$35.26 - $47.04 $6,875 - $9,172	195 Added 10.83%	1,996 $94,000
Q4 2017 Feb 15, 2018	BUY	$32.53 - $38.92 $7,709 - $9,224	237 Added 15.15%	1,801 $64,000
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $57,836 - $72,037	1,564	1,564 $0

Others Institutions Holding RGEN

# of Institutions

505

Shares Held

58.7M

Call Options Held

89.3K

Put Options Held

679K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.33B
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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Glenmede Trust CO Na Repligen Corp Transaction History