Quadrant Capital Group LLC Repligen Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Repligen Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 481 shares of RGEN stock, worth $68,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
481
Previous 390 23.33%
Holding current value
$68,508
Previous $49,000 44.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$119.79 - $167.35 $10,900 - $15,228
91 Added 23.33%
481 $71,000
Q2 2024

Aug 12, 2024
SELL
$120.0 - $182.95 $44,160 - $67,325
-368 Reduced 48.55%
390 $49,000
Q1 2024

May 15, 2024
BUY
$170.78 - $208.42 $18,615 - $22,717
109 Added 16.8%
758 $139,000
Q4 2023

Feb 08, 2024
BUY
$114.17 - $185.35 $9,704 - $15,754
85 Added 15.07%
649 $116,000
Q3 2023

Nov 14, 2023
BUY
$138.78 - $176.51 $29,282 - $37,243
211 Added 59.77%
564 $89,000
Q2 2023

Aug 09, 2023
SELL
$138.42 - $180.31 $51,492 - $67,075
-372 Reduced 51.31%
353 $49,000
Q1 2023

May 11, 2023
BUY
$154.26 - $198.1 $20,362 - $26,149
132 Added 22.26%
725 $122,000
Q4 2022

Feb 10, 2023
SELL
$162.42 - $220.56 $20,464 - $27,790
-126 Reduced 17.52%
593 $100,000
Q3 2022

Nov 10, 2022
BUY
$160.42 - $256.21 $55,505 - $88,648
346 Added 92.76%
719 $135,000
Q2 2022

Aug 09, 2022
BUY
$140.68 - $188.02 $24,619 - $32,903
175 Added 88.38%
373 $61,000
Q1 2022

May 06, 2022
SELL
$161.19 - $257.96 $322 - $515
-2 Reduced 1.0%
198 $38,000
Q4 2021

Feb 01, 2022
SELL
$247.59 - $304.47 $4,704 - $5,784
-19 Reduced 8.68%
200 $53,000
Q3 2021

Nov 12, 2021
BUY
$194.77 - $324.21 $12,075 - $20,101
62 Added 39.49%
219 $63,000
Q2 2021

Aug 09, 2021
SELL
$165.87 - $220.95 $6,137 - $8,175
-37 Reduced 19.07%
157 $31,000
Q1 2021

May 12, 2021
BUY
$180.37 - $226.26 $7,395 - $9,276
41 Added 26.8%
194 $38,000
Q4 2020

Feb 16, 2021
BUY
$148.08 - $206.57 $888 - $1,239
6 Added 4.08%
153 $29,000
Q3 2020

Nov 13, 2020
SELL
$122.51 - $158.27 $6,860 - $8,863
-56 Reduced 27.59%
147 $22,000
Q2 2020

Aug 13, 2020
SELL
$94.33 - $140.48 $99,612 - $148,346
-1,056 Reduced 83.88%
203 $25,000
Q1 2020

May 15, 2020
BUY
$84.96 - $109.14 $1,529 - $1,964
18 Added 1.45%
1,259 $121,000
Q2 2019

Jul 24, 2019
BUY
$54.2 - $85.95 $65,040 - $103,140
1,200 Added 2926.83%
1,241 $105,000
Q2 2017

Aug 15, 2017
BUY
N/A
41
41 $0

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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