Texas Permanent School Fund Repligen Corp Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Repligen Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 45,713 shares of RGEN stock, worth $6.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,713
Previous 45,443 0.59%
Holding current value
$6.25 Million
Previous $8.36 Million 31.05%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$120.0 - $182.95 $32,400 - $49,396
270 Added 0.59%
45,713 $5.76 Million
Q1 2024

May 03, 2024
BUY
$170.78 - $208.42 $100,418 - $122,550
588 Added 1.31%
45,443 $8.36 Million
Q4 2023

Feb 08, 2024
BUY
$114.17 - $185.35 $93,276 - $151,430
817 Added 1.86%
44,855 $8.06 Million
Q3 2023

Nov 09, 2023
SELL
$138.78 - $176.51 $215,941 - $274,649
-1,556 Reduced 3.41%
44,038 $7 Million
Q2 2023

Aug 07, 2023
SELL
$138.42 - $180.31 $98,831 - $128,741
-714 Reduced 1.54%
45,594 $6.45 Million
Q1 2023

May 01, 2023
BUY
$154.26 - $198.1 $1.79 Million - $2.3 Million
11,593 Added 33.39%
46,308 $7.8 Million
Q4 2022

Feb 07, 2023
SELL
$162.42 - $220.56 $390,132 - $529,785
-2,402 Reduced 6.47%
34,715 $5.88 Million
Q3 2022

Oct 25, 2022
SELL
$160.42 - $256.21 $23,100 - $36,894
-144 Reduced 0.39%
37,117 $6.95 Million
Q2 2022

Aug 08, 2022
BUY
$140.68 - $188.02 $113,528 - $151,732
807 Added 2.21%
37,261 $6.05 Million
Q1 2022

May 06, 2022
SELL
$161.19 - $257.96 $228,889 - $366,303
-1,420 Reduced 3.75%
36,454 $6.86 Million
Q4 2021

Feb 08, 2022
BUY
$247.59 - $304.47 $12,874 - $15,832
52 Added 0.14%
37,874 $10 Million
Q3 2021

Oct 28, 2021
SELL
$194.77 - $324.21 $44,797 - $74,568
-230 Reduced 0.6%
37,822 $10.9 Million
Q2 2021

Jul 27, 2021
SELL
$165.87 - $220.95 $497 - $662
-3 Reduced 0.01%
38,052 $7.6 Million
Q1 2021

May 03, 2021
SELL
$180.37 - $226.26 $672,238 - $843,271
-3,727 Reduced 8.92%
38,055 $7.4 Million
Q4 2020

Feb 04, 2021
SELL
$148.08 - $206.57 $824,361 - $1.15 Million
-5,567 Reduced 11.76%
41,782 $8.01 Million
Q3 2020

Nov 06, 2020
BUY
$122.51 - $158.27 $1.24 Million - $1.61 Million
10,156 Added 27.31%
47,349 $6.99 Million
Q2 2020

Aug 04, 2020
SELL
$94.33 - $140.48 $249,502 - $371,569
-2,645 Reduced 6.64%
37,193 $4.6 Million
Q1 2020

Apr 27, 2020
BUY
$84.96 - $109.14 $661,838 - $850,200
7,790 Added 24.31%
39,838 $3.85 Million
Q4 2019

Feb 03, 2020
BUY
$73.84 - $93.08 $35,517 - $44,771
481 Added 1.52%
32,048 $2.96 Million
Q3 2019

Oct 31, 2019
BUY
$76.65 - $95.51 $233,169 - $290,541
3,042 Added 10.66%
31,567 $2.42 Million
Q2 2019

Aug 09, 2019
BUY
$54.2 - $85.95 $107,532 - $170,524
1,984 Added 7.48%
28,525 $2.45 Million
Q1 2019

May 02, 2019
BUY
$49.45 - $62.8 $49,301 - $62,611
997 Added 3.9%
26,541 $1.57 Million
Q4 2018

Feb 11, 2019
BUY
$48.26 - $68.88 $48,887 - $69,775
1,013 Added 4.13%
25,544 $1.35 Million
Q3 2018

Oct 22, 2018
BUY
$46.8 - $58.97 $13,010 - $16,393
278 Added 1.15%
24,531 $1.36 Million
Q2 2018

Jul 23, 2018
SELL
$35.26 - $47.04 $19,851 - $26,483
-563 Reduced 2.27%
24,253 $1.14 Million
Q1 2018

Apr 20, 2018
SELL
$30.92 - $37.27 $15,738 - $18,970
-509 Reduced 2.01%
24,816 $898,000
Q4 2017

Jan 23, 2018
SELL
$32.53 - $38.92 $63,335 - $75,777
-1,947 Reduced 7.14%
25,325 $919,000
Q3 2017

Nov 13, 2017
BUY
$36.98 - $46.06 $1.01 Million - $1.26 Million
27,272
27,272 $1.05 Million

Others Institutions Holding RGEN

# of Institutions
496
Shares Held
53.9M
Call Options Held
420K
Put Options Held
85.3K
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 $7.59B
  • 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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