Sg Americas Securities, LLC Repligen Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Repligen Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,520 shares of RGEN stock, worth $968,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,520
Previous 2,819 131.29%
Holding current value
$968,220
Previous $355,000 173.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$119.79 - $167.35 $443,342 - $619,362
3,701 Added 131.29%
6,520 $970,000
Q2 2024

Jul 12, 2024
SELL
$120.0 - $182.95 $110,280 - $168,131
-919 Reduced 24.59%
2,819 $355,000
Q1 2024

May 06, 2024
SELL
$170.78 - $208.42 $564,257 - $688,619
-3,304 Reduced 46.92%
3,738 $687,000
Q4 2023

Jan 12, 2024
SELL
$114.17 - $185.35 $2.29 Million - $3.72 Million
-20,073 Reduced 74.03%
7,042 $1.27 Million
Q3 2023

Oct 13, 2023
BUY
$138.78 - $176.51 $3.76 Million - $4.79 Million
27,115 New
27,115 $4.31 Million
Q1 2023

Apr 28, 2023
BUY
$154.26 - $198.1 $608,401 - $781,306
3,944 Added 116.24%
7,337 $1.24 Million
Q4 2022

Feb 02, 2023
SELL
$162.42 - $220.56 $174,439 - $236,881
-1,074 Reduced 24.04%
3,393 $574,000
Q3 2022

Oct 31, 2022
SELL
$160.42 - $256.21 $727,023 - $1.16 Million
-4,532 Reduced 50.36%
4,467 $836,000
Q2 2022

Jul 29, 2022
BUY
$140.68 - $188.02 $660,492 - $882,753
4,695 Added 109.08%
8,999 $1.46 Million
Q1 2022

Apr 29, 2022
SELL
$161.19 - $257.96 $3.22 Million - $5.15 Million
-19,978 Reduced 82.27%
4,304 $810,000
Q4 2021

Feb 07, 2022
BUY
$247.59 - $304.47 $4.52 Million - $5.56 Million
18,271 Added 303.96%
24,282 $6.43 Million
Q3 2021

Nov 01, 2021
SELL
$194.77 - $324.21 $1.41 Million - $2.35 Million
-7,237 Reduced 54.63%
6,011 $1.74 Million
Q2 2021

Aug 12, 2021
BUY
$165.87 - $220.95 $129,876 - $173,003
783 Added 6.28%
13,248 $2.65 Million
Q1 2021

May 13, 2021
SELL
$180.37 - $226.26 $6.01 Million - $7.54 Million
-33,322 Reduced 72.78%
12,465 $2.42 Million
Q4 2020

Feb 04, 2021
BUY
$148.08 - $206.57 $6.64 Million - $9.27 Million
44,852 Added 4797.01%
45,787 $8.77 Million
Q3 2020

Nov 09, 2020
SELL
$122.51 - $158.27 $3.79 Million - $4.9 Million
-30,964 Reduced 97.07%
935 $138,000
Q2 2020

Jul 20, 2020
BUY
$94.33 - $140.48 $667,762 - $994,457
7,079 Added 28.52%
31,899 $3.94 Million
Q1 2020

Apr 30, 2020
BUY
$84.96 - $109.14 $1.32 Million - $1.69 Million
15,493 Added 166.11%
24,820 $2.4 Million
Q4 2019

Jan 28, 2020
SELL
$73.84 - $93.08 $161,045 - $203,007
-2,181 Reduced 18.95%
9,327 $863,000
Q3 2019

Nov 04, 2019
BUY
$76.65 - $95.51 $615,116 - $766,467
8,025 Added 230.4%
11,508 $883,000
Q2 2019

Jul 29, 2019
SELL
$54.2 - $85.95 $36,314 - $57,586
-670 Reduced 16.13%
3,483 $299,000
Q1 2019

Apr 29, 2019
SELL
$49.45 - $62.8 $1 Million - $1.27 Million
-20,288 Reduced 83.01%
4,153 $245,000
Q4 2018

Feb 01, 2019
BUY
$48.26 - $68.88 $1.18 Million - $1.68 Million
24,441 New
24,441 $1.29 Million
Q3 2018

Nov 06, 2018
SELL
$46.8 - $58.97 $134,550 - $169,538
-2,875 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$35.26 - $47.04 $101,372 - $135,240
2,875 New
2,875 $135,000
Q4 2017

Jan 24, 2018
SELL
$32.53 - $38.92 $153,053 - $183,118
-4,705 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$36.98 - $46.06 $173,990 - $216,712
4,705
4,705 $180,000

Others Institutions Holding RGEN

# of Institutions
489
Shares Held
54.3M
Call Options Held
341K
Put Options Held
235K
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 $8.24B
  • 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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