Mason Street Advisors, LLC Repligen Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$180.37 - $226.26 $4.85 Million - $6.08 Million	-26,880 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$148.08 - $206.57 $110,615 - $154,307	747 Added 2.86%	26,880 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $158.27 $41,163 - $53,178	336 Added 1.3%	26,133 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $82,633 - $123,060	876 Added 3.52%	25,797 $3.19 Million
Q4 2019 Feb 19, 2020	BUY	$73.84 - $93.08 $44,230 - $55,754	599 Added 2.46%	24,921 $2.31 Million
Q3 2019 Nov 05, 2019	BUY	$76.65 - $95.51 $788,881 - $982,988	10,292 Added 73.36%	24,322 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$54.2 - $85.95 $79,999 - $126,862	1,476 Added 11.76%	14,030 $1.21 Million
Q1 2019 May 07, 2019	BUY	$49.45 - $62.8 $21,362 - $27,129	432 Added 3.56%	12,554 $742,000
Q4 2018 Feb 13, 2019	BUY	$48.26 - $68.88 $27,508 - $39,261	570 Added 4.93%	12,122 $639,000
Q3 2018 Nov 13, 2018	BUY	$46.8 - $58.97 $32,806 - $41,337	701 Added 6.46%	11,552 $641,000
Q2 2018 Aug 14, 2018	BUY	$35.26 - $47.04 $15,937 - $21,262	452 Added 4.35%	10,851 $510,000
Q1 2018 May 14, 2018	BUY	$30.92 - $37.27 $20,252 - $24,411	655 Added 6.72%	10,399 $376,000
Q4 2017 Feb 14, 2018	BUY	$32.53 - $38.92 $9,205 - $11,014	283 Added 2.99%	9,744 $354,000
Q3 2017 Nov 13, 2017	BUY	$36.98 - $46.06 $349,867 - $435,773	9,461	9,461 $363,000

487

54.4M

341K

235K

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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