Guggenheim Capital LLC Repligen Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Repligen Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,686 shares of RGEN stock, worth $242,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,686
Previous 1,931 12.69%
Holding current value
$242,463
Previous $243,000 2.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$119.79 - $167.35 $29,348 - $41,000
-245 Reduced 12.69%
1,686 $250,000
Q2 2024

Aug 14, 2024
SELL
$120.0 - $182.95 $120,000 - $182,950
-1,000 Reduced 34.12%
1,931 $243,000
Q1 2024

May 14, 2024
BUY
$170.78 - $208.42 $92,562 - $112,963
542 Added 22.69%
2,931 $539,000
Q4 2023

Feb 14, 2024
SELL
$114.17 - $185.35 $247,748 - $402,209
-2,170 Reduced 47.6%
2,389 $429,000
Q3 2023

Nov 14, 2023
BUY
$138.78 - $176.51 $53,013 - $67,426
382 Added 9.15%
4,559 $724,000
Q2 2023

Aug 11, 2023
BUY
$138.42 - $180.31 $30,175 - $39,307
218 Added 5.51%
4,177 $590,000
Q1 2023

May 10, 2023
SELL
$154.26 - $198.1 $354,026 - $454,639
-2,295 Reduced 36.7%
3,959 $666,000
Q4 2022

Feb 14, 2023
BUY
$162.42 - $220.56 $289,919 - $393,699
1,785 Added 39.94%
6,254 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$160.42 - $256.21 $69,141 - $110,426
-431 Reduced 8.8%
4,469 $837,000
Q2 2022

Aug 15, 2022
SELL
$140.68 - $188.02 $56,975 - $76,148
-405 Reduced 7.63%
4,900 $796,000
Q1 2022

May 16, 2022
SELL
$161.19 - $257.96 $479,217 - $766,915
-2,973 Reduced 35.91%
5,305 $998,000
Q4 2021

Feb 14, 2022
SELL
$247.59 - $304.47 $697,708 - $857,996
-2,818 Reduced 25.4%
8,278 $2.19 Million
Q3 2021

Nov 15, 2021
BUY
$194.77 - $324.21 $14,412 - $23,991
74 Added 0.67%
11,096 $3.21 Million
Q2 2021

Aug 13, 2021
SELL
$165.87 - $220.95 $335,057 - $446,319
-2,020 Reduced 15.49%
11,022 $2.2 Million
Q1 2021

May 13, 2021
SELL
$180.37 - $226.26 $304,103 - $381,474
-1,686 Reduced 11.45%
13,042 $2.54 Million
Q4 2020

Feb 16, 2021
SELL
$148.08 - $206.57 $477,854 - $666,601
-3,227 Reduced 17.97%
14,728 $2.82 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $158.27 $496,778 - $641,784
4,055 Added 29.17%
17,955 $2.65 Million
Q2 2020

Aug 14, 2020
BUY
$94.33 - $140.48 $51,409 - $76,561
545 Added 4.08%
13,900 $1.72 Million
Q1 2020

Jun 02, 2020
SELL
$84.96 - $109.14 $340,434 - $437,323
-4,007 Reduced 23.08%
13,355 $1.29 Million
Q4 2019

Feb 14, 2020
BUY
$73.84 - $93.08 $337,005 - $424,817
4,564 Added 35.66%
17,362 $1.61 Million
Q3 2019

Nov 14, 2019
BUY
$76.65 - $95.51 $381,640 - $475,544
4,979 Added 63.68%
12,798 $982,000
Q2 2019

Aug 14, 2019
BUY
$54.2 - $85.95 $35,121 - $55,695
648 Added 9.04%
7,819 $672,000
Q1 2019

May 15, 2019
SELL
$49.45 - $62.8 $54,197 - $68,828
-1,096 Reduced 13.26%
7,171 $424,000
Q4 2018

Feb 14, 2019
SELL
$48.26 - $68.88 $360,212 - $514,120
-7,464 Reduced 47.45%
8,267 $436,000
Q3 2018

Nov 14, 2018
BUY
$46.8 - $58.97 $103,428 - $130,323
2,210 Added 16.34%
15,731 $872,000
Q2 2018

Aug 14, 2018
SELL
$35.26 - $47.04 $1.16 Million - $1.55 Million
-33,032 Reduced 70.96%
13,521 $636,000
Q1 2018

May 15, 2018
BUY
$30.92 - $37.27 $81,474 - $98,206
2,635 Added 6.0%
46,553 $1.69 Million
Q4 2017

Feb 14, 2018
BUY
$32.53 - $38.92 $1.43 Million - $1.71 Million
43,918
43,918 $1.59 Million

Others Institutions Holding RGEN

# of Institutions
488
Shares Held
54.2M
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 $7.98B
  • 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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