State Of Tennessee, Treasury Department Repligen Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Repligen Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 18,946 shares of RGEN stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,946

Previous 17,626 7.49%

Holding current value

$2.96 Million

Previous $2.22 Million 26.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.79 - $167.35 $158,122 - $220,902	1,320 Added 7.49%	18,946 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$120.0 - $182.95 $884,880 - $1.35 Million	-7,374 Reduced 29.5%	17,626 $2.22 Million
Q1 2024 May 14, 2024	SELL	$170.78 - $208.42 $448,639 - $547,519	-2,627 Reduced 9.51%	25,000 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$114.17 - $185.35 $97,387 - $158,103	-853 Reduced 3.0%	27,627 $4.97 Million
Q1 2023 May 12, 2023	BUY	$154.26 - $198.1 $4.39 Million - $5.64 Million	28,480 New	28,480 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $2.43 Million - $3.25 Million	-17,304 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$247.59 - $304.47 $4.95 Million - $6.09 Million	-20,000 Reduced 53.61%	17,304 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$194.77 - $324.21 $5.45 Million - $9.08 Million	28,007 Added 301.25%	37,304 $10.8 Million
Q1 2021 May 10, 2021	SELL	$180.37 - $226.26 $138,884 - $174,220	-770 Reduced 7.65%	9,297 $1.81 Million
Q4 2020 Feb 09, 2021	SELL	$148.08 - $206.57 $1.12 Million - $1.56 Million	-7,545 Reduced 42.84%	10,067 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $158.27 $1.59 Million - $2.06 Million	-13,000 Reduced 42.47%	17,612 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$94.33 - $140.48 $234,221 - $348,811	-2,483 Reduced 7.5%	30,612 $3.78 Million
Q1 2020 May 15, 2020	BUY	$84.96 - $109.14 $2.81 Million - $3.61 Million	33,095 New	33,095 $3.2 Million
Q4 2019 Feb 06, 2020	SELL	$73.84 - $93.08 $1.28 Million - $1.61 Million	-17,285 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$76.65 - $95.51 $848,822 - $1.06 Million	-11,074 Reduced 39.05%	17,285 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$54.2 - $85.95 $136,746 - $216,851	2,523 Added 9.77%	28,359 $2.44 Million
Q1 2019 May 13, 2019	SELL	$49.45 - $62.8 $1,582 - $2,009	-32 Reduced 0.12%	25,836 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$48.26 - $68.88 $50,142 - $71,566	1,039 Added 4.18%	25,868 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$46.8 - $58.97 $45,162 - $56,906	-965 Reduced 3.74%	24,829 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$35.26 - $47.04 $31,804 - $42,430	-902 Reduced 3.38%	25,794 $1.21 Million
Q1 2018 May 11, 2018	SELL	$30.92 - $37.27 $86,699 - $104,505	-2,804 Reduced 9.51%	26,696 $966,000
Q4 2017 Feb 12, 2018	SELL	$32.53 - $38.92 $67,141 - $80,330	-2,064 Reduced 6.54%	29,500 $1.07 Million
Q3 2017 Nov 01, 2017	BUY	$36.98 - $46.06 $1.17 Million - $1.45 Million	31,564	31,564 $1.21 Million

Others Institutions Holding RGEN

# of Institutions

477

Shares Held

54.9M

Call Options Held

341K

Put Options Held

235K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.66B
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....

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State Of Tennessee, Treasury Department Repligen Corp Transaction History