Man Group PLC Repligen Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Repligen Corp stock. As of the latest transaction made, Man Group PLC holds 53,879 shares of RGEN stock, worth $8.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,879

Holding current value

$8.67 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.79 - $167.35 $6.45 Million - $9.02 Million	53,879 New	53,879 $8.02 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $1.1 Million - $1.44 Million	7,977 Added 209.92%	11,777 $1.67 Million
Q1 2023 May 15, 2023	BUY	$154.26 - $198.1 $586,188 - $752,780	3,800 New	3,800 $639,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $1.01 Million - $1.36 Million	-7,214 Reduced 43.16%	9,502 $1.54 Million
Q1 2022 May 16, 2022	SELL	$161.19 - $257.96 $4.72 Million - $7.56 Million	-29,296 Reduced 63.67%	16,716 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $3.81 Million - $4.68 Million	15,384 Added 50.23%	46,012 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $1.26 Million - $2.09 Million	-6,448 Reduced 17.39%	30,628 $8.85 Million
Q2 2021 Aug 16, 2021	BUY	$165.87 - $220.95 $1.77 Million - $2.36 Million	10,669 Added 40.4%	37,076 $7.4 Million
Q1 2021 May 17, 2021	SELL	$180.37 - $226.26 $93,251 - $116,976	-517 Reduced 1.92%	26,407 $5.13 Million
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $1.58 Million - $2.2 Million	-10,644 Reduced 28.33%	26,924 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $158.27 $322,078 - $416,091	-2,629 Reduced 6.54%	37,568 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $1.69 Million - $2.51 Million	17,880 Added 80.12%	40,197 $4.97 Million
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $6.89 Million - $8.86 Million	-81,142 Reduced 78.43%	22,317 $2.15 Million
Q4 2019 Feb 18, 2020	BUY	$73.84 - $93.08 $3.21 Million - $4.05 Million	43,530 Added 72.64%	103,459 $9.57 Million
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $268,275 - $334,285	-3,500 Reduced 5.52%	59,929 $4.6 Million
Q2 2019 Aug 14, 2019	SELL	$54.2 - $85.95 $341,460 - $541,485	-6,300 Reduced 9.03%	63,429 $5.45 Million
Q1 2019 May 15, 2019	BUY	$49.45 - $62.8 $3.45 Million - $4.38 Million	69,729 New	69,729 $4.12 Million

Others Institutions Holding RGEN

# of Institutions

489

Shares Held

54.3M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.22 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$1.03 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$812 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$261 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$229 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 $8.93B
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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