Strs Ohio Repligen Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Repligen Corp stock. As of the latest transaction made, Strs Ohio holds 42,000 shares of RGEN stock, worth $5.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,000

Previous 48,000 12.5%

Holding current value

$5.98 Million

Previous $6.05 Million 3.31%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.79 - $167.35 $718,740 - $1 Million	-6,000 Reduced 12.5%	42,000 $6.25 Million
Q2 2024 Aug 05, 2024	SELL	$120.0 - $182.95 $544,320 - $829,861	-4,536 Reduced 8.63%	48,000 $6.05 Million
Q1 2024 May 13, 2024	BUY	$170.78 - $208.42 $2.77 Million - $3.38 Million	16,236 Added 44.73%	52,536 $9.66 Million
Q4 2023 Jan 30, 2024	BUY	$114.17 - $185.35 $274,008 - $444,840	2,400 Added 7.08%	36,300 $6.53 Million
Q3 2023 Oct 26, 2023	SELL	$138.78 - $176.51 $957,582 - $1.22 Million	-6,900 Reduced 16.91%	33,900 $5.39 Million
Q2 2023 Jul 31, 2023	SELL	$138.42 - $180.31 $2.62 Million - $3.41 Million	-18,898 Reduced 31.66%	40,800 $5.77 Million
Q1 2023 Aug 02, 2023	BUY	$154.26 - $198.1 $2.92 Million - $3.74 Million	18,898 Added 46.32%	59,698 $10.1 Million
Q1 2023 Apr 27, 2023	SELL	$154.26 - $198.1 $3.42 Million - $4.4 Million	-22,202 Reduced 27.11%	59,698 $10.1 Million
Q4 2022 Jan 26, 2023	SELL	$162.42 - $220.56 $1.56 Million - $2.12 Million	-9,600 Reduced 10.49%	81,900 $13.9 Million
Q3 2022 Oct 27, 2022	BUY	$160.42 - $256.21 $1.03 Million - $1.64 Million	6,400 Added 7.52%	91,500 $17.1 Million
Q2 2022 Jul 25, 2022	BUY	$140.68 - $188.02 $1.06 Million - $1.41 Million	7,500 Added 9.66%	85,100 $13.8 Million
Q1 2022 Apr 21, 2022	BUY	$161.19 - $257.96 $1.87 Million - $2.99 Million	11,600 Added 17.58%	77,600 $14.6 Million
Q4 2021 Jan 24, 2022	BUY	$247.59 - $304.47 $1.81 Million - $2.22 Million	7,300 Added 12.44%	66,000 $17.5 Million
Q3 2021 Oct 22, 2021	SELL	$194.77 - $324.21 $2.49 Million - $4.15 Million	-12,800 Reduced 17.9%	58,700 $17 Million
Q2 2021 Jul 26, 2021	SELL	$165.87 - $220.95 $1.25 Million - $1.66 Million	-7,520 Reduced 9.52%	71,500 $14.3 Million
Q1 2021 Apr 23, 2021	SELL	$180.37 - $226.26 $123,733 - $155,214	-686 Reduced 0.86%	79,020 $15.4 Million
Q4 2020 Jan 25, 2021	SELL	$148.08 - $206.57 $1.27 Million - $1.78 Million	-8,599 Reduced 9.74%	79,706 $15.3 Million
Q3 2020 Dec 14, 2020	SELL	$122.51 - $158.27 $2.9 Million - $3.75 Million	-23,701 Reduced 21.16%	88,305 $13 Million
Q2 2020 Jul 23, 2020	SELL	$94.33 - $140.48 $1.39 Million - $2.06 Million	-14,694 Reduced 11.6%	112,006 $13.8 Million
Q1 2020 Apr 23, 2020	BUY	$84.96 - $109.14 $9.11 Million - $11.7 Million	107,200 Added 549.74%	126,700 $12.2 Million
Q4 2019 Jan 24, 2020	SELL	$73.84 - $93.08 $29,536 - $37,232	-400 Reduced 2.01%	19,500 $1.8 Million
Q3 2019 Oct 21, 2019	BUY	$76.65 - $95.51 $68,985 - $85,959	900 Added 4.74%	19,900 $1.53 Million
Q2 2019 Jul 25, 2019	SELL	$54.2 - $85.95 $37,940 - $60,165	-700 Reduced 3.55%	19,000 $1.63 Million
Q4 2018 Jan 23, 2019	BUY	$48.26 - $68.88 $950,722 - $1.36 Million	19,700 New	19,700 $1.04 Million

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

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....

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