A detailed history of Pembroke Management, LTD transactions in Repligen Corp stock. As of the latest transaction made, Pembroke Management, LTD holds 63,232 shares of RGEN stock, worth $7.57 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
63,232
Previous 65,373 3.28%
Holding current value
$7.57 Million
Previous $11.8 Million 1.06%
% of portfolio
1.43%
Previous 1.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$170.78 - $208.42 $365,639 - $446,227
-2,141 Reduced 3.28%
63,232 $11.6 Million
Q4 2023

Feb 13, 2024

BUY
$114.17 - $185.35 $2.74 Million - $4.44 Million
23,976 Added 57.92%
65,373 $11.8 Million
Q3 2023

Nov 08, 2023

SELL
$138.78 - $176.51 $549,430 - $698,803
-3,959 Reduced 8.73%
41,397 $6.58 Million
Q2 2023

Jul 27, 2023

BUY
$138.42 - $180.31 $1.1 Million - $1.43 Million
7,919 Added 21.15%
45,356 $6.42 Million
Q1 2023

May 03, 2023

SELL
$154.26 - $198.1 $460,157 - $590,932
-2,983 Reduced 7.38%
37,437 $6.3 Million
Q4 2022

Feb 01, 2023

BUY
$162.42 - $220.56 $1.37 Million - $1.86 Million
8,435 Added 26.37%
40,420 $6.84 Million
Q3 2022

Oct 24, 2022

SELL
$160.42 - $256.21 $104,593 - $167,048
-652 Reduced 2.0%
31,985 $5.98 Million
Q2 2022

Jul 26, 2022

BUY
$140.68 - $188.02 $4.59 Million - $6.14 Million
32,637 New
32,637 $5.3 Million

Others Institutions Holding RGEN

About REPLIGEN CORP


  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $6.65B
  • 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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