Pro Share Advisors LLC Repligen Corp Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Repligen Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,451 shares of RGEN stock, worth $351,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,451
Previous 2,533 3.24%
Holding current value
$351,056
Previous $465,000 33.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$120.0 - $182.95 $9,840 - $15,001
-82 Reduced 3.24%
2,451 $308,000
Q1 2024

May 08, 2024
SELL
$170.78 - $208.42 $33,814 - $41,267
-198 Reduced 7.25%
2,533 $465,000
Q4 2023

Feb 14, 2024
SELL
$114.17 - $185.35 $7,991 - $12,974
-70 Reduced 2.5%
2,731 $491,000
Q3 2023

Nov 13, 2023
SELL
$138.78 - $176.51 $31,086 - $39,538
-224 Reduced 7.4%
2,801 $445,000
Q2 2023

Aug 10, 2023
SELL
$138.42 - $180.31 $6,505 - $8,474
-47 Reduced 1.53%
3,025 $427,000
Q1 2023

May 11, 2023
SELL
$154.26 - $198.1 $137,754 - $176,903
-893 Reduced 22.52%
3,072 $517,000
Q4 2022

Feb 02, 2023
BUY
$162.42 - $220.56 $52,136 - $70,799
321 Added 8.81%
3,965 $671,000
Q3 2022

Nov 04, 2022
SELL
$160.42 - $256.21 $5,454 - $8,711
-34 Reduced 0.92%
3,644 $682,000
Q2 2022

Aug 01, 2022
SELL
$140.68 - $188.02 $202,579 - $270,748
-1,440 Reduced 28.14%
3,678 $597,000
Q1 2022

May 10, 2022
SELL
$161.19 - $257.96 $131,047 - $209,721
-813 Reduced 13.71%
5,118 $962,000
Q4 2021

Feb 08, 2022
BUY
$247.59 - $304.47 $294,632 - $362,319
1,190 Added 25.1%
5,931 $1.57 Million
Q3 2021

Nov 12, 2021
SELL
$194.77 - $324.21 $187,173 - $311,565
-961 Reduced 16.85%
4,741 $1.37 Million
Q2 2021

Aug 13, 2021
BUY
$165.87 - $220.95 $137,008 - $182,504
826 Added 16.94%
5,702 $1.14 Million
Q1 2021

May 14, 2021
BUY
$180.37 - $226.26 $5,411 - $6,787
30 Added 0.62%
4,876 $948,000
Q4 2020

Feb 09, 2021
BUY
$148.08 - $206.57 $104,692 - $146,044
707 Added 17.08%
4,846 $929,000
Q3 2020

Nov 13, 2020
BUY
$122.51 - $158.27 $32,342 - $41,783
264 Added 6.81%
4,139 $611,000
Q2 2020

Aug 03, 2020
SELL
$94.33 - $140.48 $164,039 - $244,294
-1,739 Reduced 30.98%
3,875 $479,000
Q1 2020

May 15, 2020
SELL
$84.96 - $109.14 $557,507 - $716,176
-6,562 Reduced 53.89%
5,614 $542,000
Q4 2019

Feb 12, 2020
BUY
$73.84 - $93.08 $125,749 - $158,515
1,703 Added 16.26%
12,176 $1.13 Million
Q3 2019

Nov 12, 2019
BUY
$76.65 - $95.51 $393,137 - $489,870
5,129 Added 95.98%
10,473 $803,000
Q2 2019

Aug 13, 2019
SELL
$54.2 - $85.95 $1,571 - $2,492
-29 Reduced 0.54%
5,344 $459,000
Q1 2019

May 15, 2019
BUY
$49.45 - $62.8 $8,060 - $10,236
163 Added 3.13%
5,373 $317,000
Q4 2018

Feb 14, 2019
SELL
$48.26 - $68.88 $889,045 - $1.27 Million
-18,422 Reduced 77.95%
5,210 $275,000
Q3 2018

Nov 14, 2018
SELL
$46.8 - $58.97 $51,058 - $64,336
-1,091 Reduced 4.41%
23,632 $1.31 Million
Q2 2018

Aug 13, 2018
SELL
$35.26 - $47.04 $49,152 - $65,573
-1,394 Reduced 5.34%
24,723 $1.16 Million
Q1 2018

May 14, 2018
SELL
$30.92 - $37.27 $125,813 - $151,651
-4,069 Reduced 13.48%
26,117 $945,000
Q4 2017

Feb 14, 2018
BUY
$32.53 - $38.92 $189,845 - $227,137
5,836 Added 23.97%
30,186 $1.1 Million
Q3 2017

Nov 13, 2017
BUY
$36.98 - $46.06 $121,220 - $150,984
3,278 Added 15.56%
24,350 $933,000
Q2 2017

Aug 11, 2017
BUY
N/A
21,072
21,072 $873,000

Others Institutions Holding RGEN

# of Institutions
495
Shares Held
53.9M
Call Options Held
420K
Put Options Held
85.3K
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 $7.95B
  • 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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