Macquarie Group LTD Repligen Corp Transaction History

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

A detailed history of Macquarie Group LTD transactions in Repligen Corp stock. As of the latest transaction made, Macquarie Group LTD holds 90,246 shares of RGEN stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,246
Previous 909,999 90.08%
Holding current value
$11 Million
Previous $116 Million 90.31%
% of portfolio
0.01%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$108.89 - $145.23 $89.3 Million - $119 Million
-819,753 Reduced 90.08%
90,246 $11.2 Million
Q1 2025

May 15, 2025
SELL
$127.24 - $174.24 $24.2 Million - $33.1 Million
-189,877 Reduced 17.26%
909,999 $116 Million
Q4 2024

Feb 14, 2025
SELL
$123.41 - $160.92 $12.9 Million - $16.8 Million
-104,457 Reduced 8.67%
1,099,876 $158 Million
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
502
Shares Held
58.3M
Call Options Held
124K
Put Options Held
679K
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 $6.74B
  • 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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