Macquarie Group LTD Repligen Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Repligen Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,204,333 shares of RGEN stock, worth $150 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,204,333

Previous 1,221,932 1.44%

Holding current value

$150 Million

Previous $154 Million 16.35%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.79 - $167.35 $2.11 Million - $2.95 Million	-17,599 Reduced 1.44%	1,204,333 $179 Million
Q2 2024 Aug 09, 2024	SELL	$120.0 - $182.95 $29.1 Million - $44.4 Million	-242,670 Reduced 16.57%	1,221,932 $154 Million
Q1 2024 May 14, 2024	SELL	$170.78 - $208.42 $17.8 Million - $21.7 Million	-104,190 Reduced 6.64%	1,464,602 $269 Million
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $35 Million - $56.9 Million	306,748 Added 24.31%	1,568,792 $282 Million
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $4.27 Million - $5.43 Million	30,752 Added 2.5%	1,262,044 $201 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $13.7 Million - $17.8 Million	98,673 Added 8.71%	1,231,292 $174 Million
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $4.75 Million - $6.11 Million	30,818 Added 2.8%	1,132,619 $191 Million
Q4 2022 Feb 21, 2023	BUY	$162.42 - $220.56 $39.6 Million - $53.8 Million	243,921 Added 28.43%	1,101,801 $187 Million
Q3 2022 Nov 14, 2022	BUY	$160.42 - $256.21 $3.67 Million - $5.87 Million	22,905 Added 2.74%	857,880 $161 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $45.2 Million - $60.3 Million	-320,958 Reduced 27.77%	834,975 $136 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $29.1 Million - $46.5 Million	180,309 Added 18.48%	1,155,933 $217 Million
Q4 2021 Feb 11, 2022	BUY	$247.59 - $304.47 $123 Million - $151 Million	497,184 Added 103.92%	975,624 $258 Million
Q3 2021 Nov 12, 2021	BUY	$194.77 - $324.21 $6.52 Million - $10.9 Million	33,495 Added 7.53%	478,440 $138 Million
Q2 2021 Aug 13, 2021	BUY	$165.87 - $220.95 $56.9 Million - $75.8 Million	343,025 Added 336.56%	444,945 $88.8 Million
Q1 2021 May 14, 2021	BUY	$180.37 - $226.26 $1.38 Million - $1.73 Million	7,661 Added 8.13%	101,920 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $4.04 Million - $5.63 Million	-27,252 Reduced 22.43%	94,259 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $158.27 $53.7 Million - $69.3 Million	-437,961 Reduced 78.28%	121,511 $17.9 Million
Q2 2020 Aug 11, 2020	SELL	$94.33 - $140.48 $34.7 Million - $51.6 Million	-367,599 Reduced 39.65%	559,472 $69.2 Million
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $3.3 Million - $4.24 Million	-38,891 Reduced 4.03%	927,071 $89.5 Million
Q4 2019 Feb 14, 2020	BUY	$73.84 - $93.08 $6.73 Million - $8.48 Million	91,083 Added 10.41%	965,962 $89.4 Million
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $8.44 Million - $10.5 Million	-110,168 Reduced 11.18%	874,879 $67.1 Million
Q2 2019 Aug 14, 2019	SELL	$54.2 - $85.95 $7.32 Million - $11.6 Million	-135,077 Reduced 12.06%	985,047 $84.7 Million
Q1 2019 May 15, 2019	BUY	$49.45 - $62.8 $2.72 Million - $3.45 Million	54,944 Added 5.16%	1,120,124 $66.2 Million
Q4 2018 Feb 15, 2019	SELL	$48.26 - $68.88 $6.24 Million - $8.9 Million	-129,250 Reduced 10.82%	1,065,180 $56.2 Million
Q3 2018 Nov 15, 2018	BUY	$46.8 - $58.97 $4.06 Million - $5.11 Million	86,739 Added 7.83%	1,194,430 $66.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.26 - $47.04 $4.27 Million - $5.7 Million	121,157 Added 12.28%	1,107,691 $52.1 Million
Q1 2018 May 11, 2018	BUY	$30.92 - $37.27 $3.13 Million - $3.77 Million	101,265 Added 11.44%	986,534 $35.7 Million
Q4 2017 Feb 15, 2018	BUY	$32.53 - $38.92 $4.32 Million - $5.17 Million	132,836 Added 17.65%	885,269 $32.1 Million
Q3 2017 Nov 08, 2017	BUY	$36.98 - $46.06 $27.8 Million - $34.7 Million	752,433	752,433 $28.8 Million

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

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 $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....

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Macquarie Group LTD Repligen Corp Transaction History