Invesco Ltd. Repligen Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Repligen Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,057,891 shares of RGEN stock, worth $167 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,057,891

Previous 1,307,034 19.06%

Holding current value

$167 Million

Previous $165 Million 4.45%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.79 - $167.35 $29.8 Million - $41.7 Million	-249,143 Reduced 19.06%	1,057,891 $157 Million
Q2 2024 Aug 13, 2024	BUY	$120.0 - $182.95 $7.71 Million - $11.8 Million	64,291 Added 5.17%	1,307,034 $165 Million
Q1 2024 May 14, 2024	BUY	$170.78 - $208.42 $70 Million - $85.4 Million	409,599 Added 49.16%	1,242,743 $229 Million
Q4 2023 Feb 12, 2024	BUY	$114.17 - $185.35 $14.4 Million - $23.4 Million	126,473 Added 17.9%	833,144 $150 Million
Q3 2023 Nov 13, 2023	BUY	$138.78 - $176.51 $4.24 Million - $5.4 Million	30,566 Added 4.52%	706,671 $112 Million
Q2 2023 Aug 11, 2023	SELL	$138.42 - $180.31 $98.8 Million - $129 Million	-713,881 Reduced 51.36%	676,105 $95.6 Million
Q1 2023 May 12, 2023	SELL	$154.26 - $198.1 $27.9 Million - $35.9 Million	-181,020 Reduced 11.52%	1,389,986 $234 Million
Q4 2022 Feb 13, 2023	SELL	$162.42 - $220.56 $45.5 Million - $61.8 Million	-280,265 Reduced 15.14%	1,571,006 $266 Million
Q3 2022 Nov 14, 2022	SELL	$160.42 - $256.21 $3.97 Million - $6.35 Million	-24,777 Reduced 1.32%	1,851,271 $346 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $188.02 $16.9 Million - $22.5 Million	119,891 Added 6.83%	1,876,048 $305 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $10.6 Million - $16.9 Million	65,550 Added 3.88%	1,756,157 $330 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $111 Million - $136 Million	-446,775 Reduced 20.9%	1,690,607 $448 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $39.7 Million - $66 Million	-203,661 Reduced 8.7%	2,137,382 $618 Million
Q2 2021 Aug 17, 2021	BUY	$165.87 - $220.95 $7.82 Million - $10.4 Million	47,117 Added 2.05%	2,341,043 $467 Million
Q1 2021 May 17, 2021	SELL	$180.37 - $226.26 $34.2 Million - $42.9 Million	-189,570 Reduced 7.63%	2,293,926 $446 Million
Q4 2020 Feb 16, 2021	BUY	$148.08 - $206.57 $40.2 Million - $56.1 Million	271,701 Added 12.28%	2,483,496 $476 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $27.8 Million - $35.9 Million	226,733 Added 11.42%	2,211,795 $326 Million
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $31.7 Million - $47.2 Million	-335,782 Reduced 14.47%	1,985,062 $245 Million
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $1.97 Million - $2.53 Million	-23,212 Reduced 0.99%	2,320,844 $224 Million
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $15.1 Million - $19.1 Million	-204,788 Reduced 8.03%	2,344,056 $217 Million
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $41.4 Million - $51.6 Million	-539,750 Reduced 17.48%	2,548,844 $195 Million
Q2 2019 Aug 14, 2019	BUY	$54.2 - $85.95 $58 Million - $91.9 Million	1,069,284 Added 52.95%	3,088,594 $265 Million
Q1 2019 May 15, 2019	SELL	$49.45 - $62.8 $4.93 Million - $6.26 Million	-99,733 Reduced 4.71%	2,019,310 $119 Million
Q4 2018 Feb 14, 2019	BUY	$48.26 - $68.88 $102 Million - $146 Million	2,119,043 New	2,119,043 $112 Million

Others Institutions Holding RGEN

# of Institutions

489

Shares Held

54.3M

Call Options Held

341K

Put Options Held

235K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.78B
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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