Kensington Investment Counsel, LLC Repligen Corp Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Repligen Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 10,041 shares of RGEN stock, worth $1.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,041

Previous 9,857 1.87%

Holding current value

$1.45 Million

Previous $1.24 Million 20.29%

% of portfolio

0.63%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.79 - $167.35 $22,041 - $30,792	184 Added 1.87%	10,041 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $4,080 - $6,220	34 Added 0.35%	9,857 $1.24 Million
Q1 2024 May 13, 2024	BUY	$170.78 - $208.42 $361,199 - $440,808	2,115 Added 27.44%	9,823 $1.81 Million
Q4 2023 Feb 15, 2024	SELL	$114.17 - $185.35 $2,511 - $4,077	-22 Reduced 0.28%	7,708 $1.39 Million
Q3 2023 Nov 09, 2023	BUY	$138.78 - $176.51 $43,299 - $55,071	312 Added 4.21%	7,730 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$138.42 - $180.31 $16,887 - $21,997	-122 Reduced 1.62%	7,418 $1.05 Million
Q1 2023 May 11, 2023	SELL	$154.26 - $198.1 $273,502 - $351,231	-1,773 Reduced 19.04%	7,540 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $6,256 - $9,992	39 Added 0.42%	9,313 $1.74 Million
Q2 2022 Jul 15, 2022	BUY	$140.68 - $188.02 $619,273 - $827,664	4,402 Added 90.35%	9,274 $1.51 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $785,317 - $1.26 Million	4,872 New	4,872 $916,000
Q1 2022 May 13, 2022	SELL	$161.19 - $257.96 $1.39 Million - $2.22 Million	-8,613 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $243,876 - $299,902	985 Added 12.91%	8,613 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$165.87 - $220.95 $29,358 - $39,108	177 Added 2.38%	7,628 $1.52 Million
Q1 2021 May 13, 2021	BUY	$180.37 - $226.26 $83,511 - $104,758	463 Added 6.63%	7,451 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$148.08 - $206.57 $1.03 Million - $1.44 Million	6,988 New	6,988 $1.34 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

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.02B
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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Kensington Investment Counsel, LLC Repligen Corp Transaction History