Ima Wealth, Inc. Repligen Corp Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Repligen Corp stock. As of the latest transaction made, Ima Wealth, Inc. holds 7,382 shares of RGEN stock, worth $920,756. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,382

Holding current value

$920,756

% of portfolio

0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.79 - $167.35 $884,289 - $1.24 Million	7,382 New	7,382 $1.1 Million
Q2 2024 Jul 25, 2024	BUY	$120.0 - $182.95 $1.02 Million - $1.55 Million	8,459 New	8,459 $1.07 Million
Q3 2023 Nov 28, 2023	SELL	$138.78 - $176.51 $6,661 - $8,472	-48 Reduced 0.52%	9,253 $1.47 Million
Q2 2023 Aug 15, 2023	BUY	$138.42 - $180.31 $31,421 - $40,930	227 Added 2.5%	9,301 $1.32 Million
Q1 2023 May 15, 2023	SELL	$154.26 - $198.1 $29,772 - $38,233	-193 Reduced 2.08%	9,074 $1.53 Million
Q4 2022 Feb 15, 2023	SELL	$162.42 - $220.56 $69,190 - $93,958	-426 Reduced 4.39%	9,267 $1.57 Million
Q3 2022 Nov 15, 2022	SELL	$160.42 - $256.21 $941,825 - $1.5 Million	-5,871 Reduced 37.72%	9,693 $1.81 Million
Q2 2022 Aug 18, 2022	SELL	$140.68 - $188.02 $57,678 - $77,088	-410 Reduced 2.57%	15,564 $2.53 Million
Q1 2022 Jun 13, 2022	SELL	$161.19 - $257.96 $69,311 - $110,922	-430 Reduced 2.62%	15,974 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $673,939 - $828,767	-2,722 Reduced 14.23%	16,404 $4.34 Million
Q3 2021 Nov 03, 2021	SELL	$194.77 - $324.21 $104,591 - $174,100	-537 Reduced 2.73%	19,126 $5.53 Million
Q2 2021 Aug 13, 2021	SELL	$165.87 - $220.95 $510,216 - $679,642	-3,076 Reduced 13.53%	19,663 $3.93 Million
Q1 2021 May 13, 2021	BUY	$180.37 - $226.26 $489,524 - $614,069	2,714 Added 13.55%	22,739 $4.42 Million
Q4 2020 Feb 08, 2021	BUY	$148.08 - $206.57 $25,321 - $35,323	171 Added 0.86%	20,025 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $13,843 - $17,884	113 Added 0.57%	19,854 $2.93 Million
Q1 2020 Apr 14, 2020	BUY	$84.96 - $109.14 $1.66 Million - $2.14 Million	19,591 Added 13060.67%	19,741 $1.91 Million
Q4 2019 Feb 24, 2020	BUY	$73.84 - $93.08 $2,584 - $3,257	35 Added 30.43%	150 $14,000
Q3 2019 Oct 29, 2019	BUY	$76.65 - $95.51 $1,609 - $2,005	21 Added 22.34%	115 $9,000
Q2 2019 Jul 19, 2019	BUY	$54.2 - $85.95 $5,094 - $8,079	94 New	94 $8,000

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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