Nuveen Asset Management, LLC Repligen Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Repligen Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 335,104 shares of RGEN stock, worth $47.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,104

Previous 338,351 0.96%

Holding current value

$47.7 Million

Previous $42.7 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.79 - $167.35 $388,958 - $543,385	-3,247 Reduced 0.96%	335,104 $49.9 Million
Q2 2024 Aug 09, 2024	SELL	$120.0 - $182.95 $24 Million - $36.6 Million	-200,079 Reduced 37.16%	338,351 $42.7 Million
Q1 2024 May 13, 2024	SELL	$170.78 - $208.42 $458,885 - $560,024	-2,687 Reduced 0.5%	538,430 $99 Million
Q4 2023 Feb 14, 2024	BUY	$114.17 - $185.35 $19.1 Million - $31 Million	166,998 Added 44.64%	541,117 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $22.2 Million - $28.2 Million	159,984 Added 74.71%	374,119 $59.5 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $1.36 Million - $1.77 Million	9,825 Added 4.81%	214,135 $30.3 Million
Q1 2023 May 15, 2023	SELL	$154.26 - $198.1 $1.68 Million - $2.16 Million	-10,915 Reduced 5.07%	204,310 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$162.42 - $220.56 $8.1 Million - $11 Million	-49,876 Reduced 18.81%	215,225 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$160.42 - $256.21 $1.61 Million - $2.58 Million	-10,061 Reduced 3.66%	265,101 $49.6 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $1.4 Million - $1.87 Million	-9,949 Reduced 3.49%	275,162 $44.7 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $10.1 Million - $16.2 Million	62,727 Added 28.21%	285,111 $53.6 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $6.55 Million - $8.05 Million	-26,444 Reduced 10.63%	222,384 $58.9 Million
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $9.26 Million - $15.4 Million	-47,568 Reduced 16.05%	248,828 $71.9 Million
Q2 2021 Aug 16, 2021	SELL	$165.87 - $220.95 $166,533 - $221,833	-1,004 Reduced 0.34%	296,396 $59.2 Million
Q1 2021 May 17, 2021	SELL	$180.37 - $226.26 $914,295 - $1.15 Million	-5,069 Reduced 1.68%	297,400 $57.8 Million
Q4 2020 May 17, 2021	SELL	$148.08 - $206.57 $1.83 Million - $2.56 Million	-12,390 Reduced 3.94%	302,469 $58 Million
Q4 2020 Feb 16, 2021	BUY	$148.08 - $206.57 $12.3 Million - $17.1 Million	82,748 Added 35.65%	314,859 $60.3 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $6.61 Million - $8.54 Million	53,947 Added 30.28%	232,111 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $22.4 Million - $33.3 Million	-236,990 Reduced 57.08%	178,164 $22 Million
Q1 2020 May 14, 2020	BUY	$84.96 - $109.14 $2.07 Million - $2.65 Million	24,310 Added 6.22%	415,154 $40.1 Million
Q4 2019 Feb 14, 2020	BUY	$73.84 - $93.08 $6.22 Million - $7.84 Million	84,232 Added 27.47%	390,844 $36.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $4.28 Million - $5.33 Million	-55,796 Reduced 15.4%	306,612 $23.5 Million
Q2 2019 Aug 15, 2019	BUY	$54.2 - $85.95 $18.1 Million - $28.8 Million	334,696 Added 1207.77%	362,408 $31.1 Million
Q1 2019 May 14, 2019	SELL	$49.45 - $62.8 $192,657 - $244,668	-3,896 Reduced 12.33%	27,712 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$48.26 - $68.88 $949,805 - $1.36 Million	-19,681 Reduced 38.37%	31,608 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$46.8 - $58.97 $412,635 - $519,938	-8,817 Reduced 14.67%	51,289 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$35.26 - $47.04 $1.37 Million - $1.83 Million	38,860 Added 182.91%	60,106 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$32.53 - $38.92 $103,868 - $124,271	3,193 Added 17.69%	21,246 $0
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $667,599 - $831,521	18,053	18,053 $692,000

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

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....

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Nuveen Asset Management, LLC Repligen Corp Transaction History