Schroder Investment Management Group Repligen Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$138.78 - $176.51 $257,853 - $327,955	-1,858 Reduced 20.7%	7,117 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$138.42 - $180.31 $1,107 - $1,442	8 Added 0.09%	8,975 $1.27 Million
Q1 2023 May 11, 2023	SELL	$154.26 - $198.1 $670,259 - $860,744	-4,345 Reduced 32.64%	8,967 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$162.42 - $220.56 $82,509 - $112,044	508 Added 3.97%	13,312 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$160.42 - $256.21 $289,878 - $462,971	-1,807 Reduced 12.37%	12,804 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $188.02 $615,052 - $822,023	-4,372 Reduced 23.03%	14,611 $2.37 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $1.33 Million - $2.12 Million	8,230 Added 76.54%	18,983 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$247.59 - $304.47 $604,614 - $743,515	-2,442 Reduced 18.51%	10,753 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$194.77 - $324.21 $968,396 - $1.61 Million	4,972 Added 60.46%	13,195 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$165.87 - $220.95 $17,416 - $23,199	105 Added 1.29%	8,223 $1.64 Million
Q1 2021 May 17, 2021	BUY	$180.37 - $226.26 $366,331 - $459,534	2,031 Added 33.37%	8,118 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $25.9 Million - $36.2 Million	-175,178 Reduced 96.64%	6,087 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $158.27 $698,429 - $902,297	5,701 Added 3.25%	181,265 $26.8 Million
Q2 2020 Aug 13, 2020	SELL	$94.33 - $140.48 $3.6 Million - $5.36 Million	-38,146 Reduced 17.85%	175,564 $21.7 Million
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $2.23 Million - $2.87 Million	-26,254 Reduced 10.94%	213,710 $21.5 Million
Q4 2019 Feb 11, 2020	SELL	$73.84 - $93.08 $734,338 - $925,680	-9,945 Reduced 3.98%	239,964 $22.2 Million
Q3 2019 Nov 12, 2019	SELL	$76.65 - $95.51 $1.33 Million - $1.66 Million	-17,386 Reduced 6.5%	249,909 $19.2 Million
Q2 2019 Aug 08, 2019	SELL	$54.2 - $85.95 $670,941 - $1.06 Million	-12,379 Reduced 4.43%	267,295 $23 Million
Q1 2019 May 14, 2019	BUY	$49.45 - $62.8 $4.1 Million - $5.21 Million	83,004 Added 42.2%	279,674 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$48.26 - $68.88 $3.04 Million - $4.33 Million	-62,908 Reduced 24.23%	196,670 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$46.8 - $58.97 $10.5 Million - $13.2 Million	-223,649 Reduced 46.28%	259,578 $14.4 Million
Q2 2018 Aug 24, 2018	SELL	$35.26 - $47.04 $5.61 Million - $7.49 Million	-159,227 Reduced 24.78%	483,227 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	$35.26 - $47.04 $4.67 Million - $6.23 Million	132,496 Added 25.98%	642,454 $96.5 Million
Q1 2018 May 11, 2018	BUY	$30.92 - $37.27 $980,627 - $1.18 Million	31,715 Added 6.63%	509,958 $18.5 Million
Q4 2017 Feb 09, 2018	BUY	$32.53 - $38.92 $564,460 - $675,339	17,352 Added 3.76%	478,243 $17.4 Million
Q3 2017 Nov 09, 2017	BUY	$36.98 - $46.06 $17 Million - $21.2 Million	460,891	460,891 $17.4 Million

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.09 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$923 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$729 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$235 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$205 Million
1.34% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.02B
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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