New York State Common Retirement Fund Repligen Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Repligen Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 567,044 shares of RGEN stock, worth $80.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
567,044
Previous 495,770 14.38%
Holding current value
$80.8 Million
Previous $62.5 Million 35.03%
% of portfolio
0.11%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$119.79 - $167.35 $8.54 Million - $11.9 Million
71,274 Added 14.38%
567,044 $84.4 Million
Q2 2024

Jul 31, 2024
BUY
$120.0 - $182.95 $10 Million - $15.3 Million
83,746 Added 20.33%
495,770 $62.5 Million
Q1 2024

May 07, 2024
SELL
$170.78 - $208.42 $2.29 Million - $2.79 Million
-13,388 Reduced 3.15%
412,024 $75.8 Million
Q4 2023

Feb 01, 2024
SELL
$114.17 - $185.35 $2.02 Million - $3.28 Million
-17,676 Reduced 3.99%
425,412 $76.5 Million
Q3 2023

Nov 07, 2023
BUY
$138.78 - $176.51 $872,787 - $1.11 Million
6,289 Added 1.44%
443,088 $70.5 Million
Q2 2023

Aug 07, 2023
BUY
$138.42 - $180.31 $592,576 - $771,907
4,281 Added 0.99%
436,799 $61.8 Million
Q1 2023

May 02, 2023
BUY
$154.26 - $198.1 $339,680 - $436,216
2,202 Added 0.51%
432,518 $72.8 Million
Q4 2022

Jan 30, 2023
SELL
$162.42 - $220.56 $1.22 Million - $1.65 Million
-7,495 Reduced 1.71%
430,316 $72.9 Million
Q3 2022

Nov 08, 2022
BUY
$160.42 - $256.21 $457,517 - $730,710
2,852 Added 0.66%
437,811 $81.9 Million
Q2 2022

Aug 04, 2022
BUY
$140.68 - $188.02 $12.4 Million - $16.6 Million
88,151 Added 25.42%
434,959 $70.6 Million
Q1 2022

May 05, 2022
BUY
$161.19 - $257.96 $5.25 Million - $8.4 Million
32,566 Added 10.36%
346,808 $65.2 Million
Q4 2021

Feb 02, 2022
SELL
$247.59 - $304.47 $3.66 Million - $4.5 Million
-14,787 Reduced 4.49%
314,242 $83.2 Million
Q3 2021

Nov 02, 2021
BUY
$194.77 - $324.21 $6.78 Million - $11.3 Million
34,792 Added 11.82%
329,029 $95.1 Million
Q2 2021

Aug 02, 2021
BUY
$165.87 - $220.95 $5.97 Million - $7.95 Million
35,991 Added 13.94%
294,237 $58.7 Million
Q1 2021

May 11, 2021
BUY
$180.37 - $226.26 $17.1 Million - $21.5 Million
94,861 Added 58.06%
258,246 $50.2 Million
Q4 2020

Feb 08, 2021
SELL
$148.08 - $206.57 $3.1 Million - $4.33 Million
-20,939 Reduced 11.36%
163,385 $31.3 Million
Q3 2020

Nov 05, 2020
SELL
$122.51 - $158.27 $8.64 Million - $11.2 Million
-70,515 Reduced 27.67%
184,324 $27.2 Million
Q2 2020

Aug 07, 2020
BUY
$94.33 - $140.48 $2.86 Million - $4.27 Million
30,367 Added 13.53%
254,839 $31.5 Million
Q1 2020

May 06, 2020
BUY
$84.96 - $109.14 $5.27 Million - $6.76 Million
61,975 Added 38.14%
224,472 $21.7 Million
Q4 2019

Feb 05, 2020
SELL
$73.84 - $93.08 $105,369 - $132,825
-1,427 Reduced 0.87%
162,497 $15 Million
Q3 2019

Nov 07, 2019
SELL
$76.65 - $95.51 $637,728 - $794,643
-8,320 Reduced 4.83%
163,924 $12.6 Million
Q2 2019

Aug 09, 2019
BUY
$54.2 - $85.95 $433,708 - $687,771
8,002 Added 4.87%
172,244 $14.8 Million
Q1 2019

May 08, 2019
BUY
$49.45 - $62.8 $232,810 - $295,662
4,708 Added 2.95%
164,242 $9.7 Million
Q4 2018

Feb 08, 2019
SELL
$48.26 - $68.88 $1.75 Million - $2.5 Million
-36,239 Reduced 18.51%
159,534 $8.41 Million
Q3 2018

Nov 07, 2018
SELL
$46.8 - $58.97 $1.25 Million - $1.58 Million
-26,739 Reduced 12.02%
195,773 $10.9 Million
Q2 2018

Aug 10, 2018
BUY
$35.26 - $47.04 $5.48 Million - $7.31 Million
155,392 Added 231.51%
222,512 $10.5 Million
Q1 2018

May 10, 2018
BUY
$30.92 - $37.27 $255,646 - $308,148
8,268 Added 14.05%
67,120 $2.43 Million
Q4 2017

Feb 13, 2018
SELL
$32.53 - $38.92 $368,369 - $440,730
-11,324 Reduced 16.14%
58,852 $2.14 Million
Q3 2017

Nov 06, 2017
SELL
$36.98 - $46.06 $66,009 - $82,217
-1,785 Reduced 2.48%
70,176 $2.69 Million
Q2 2017

Aug 11, 2017
BUY
N/A
71,961
71,961 $2.98 Million

Others Institutions Holding RGEN

# of Institutions
488
Shares Held
54.3M
Call Options Held
350K
Put Options Held
184K
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 $7.9B
  • 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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