Thornburg Investment Management Inc Repligen Corp Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Repligen Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 35,857 shares of RGEN stock, worth $5.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,857
Previous 36,605 2.04%
Holding current value
$5.11 Million
Previous $4.61 Million 15.65%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024
SELL
$119.79 - $167.35 $89,602 - $125,177
-748 Reduced 2.04%
35,857 $5.34 Million
Q1 2024

May 13, 2024
SELL
$170.78 - $208.42 $321,066 - $391,829
-1,880 Reduced 4.89%
36,605 $6.73 Million
Q4 2023

Feb 08, 2024
SELL
$114.17 - $185.35 $429,964 - $698,028
-3,766 Reduced 8.91%
38,485 $6.92 Million
Q3 2023

Nov 13, 2023
BUY
$138.78 - $176.51 $208,447 - $265,118
1,502 Added 3.69%
42,251 $6.72 Million
Q2 2023

Aug 08, 2023
BUY
$138.42 - $180.31 $651,681 - $848,899
4,708 Added 13.06%
40,749 $5.76 Million
Q1 2023

May 09, 2023
SELL
$154.26 - $198.1 $232,624 - $298,734
-1,508 Reduced 4.02%
36,041 $6.07 Million
Q4 2022

Feb 07, 2023
SELL
$162.42 - $220.56 $298,203 - $404,948
-1,836 Reduced 4.66%
37,549 $6.36 Million
Q2 2022

Aug 05, 2022
SELL
$140.68 - $188.02 $700,023 - $935,587
-4,976 Reduced 11.22%
39,385 $6.4 Million
Q1 2022

May 12, 2022
SELL
$161.19 - $257.96 $812,075 - $1.3 Million
-5,038 Reduced 10.2%
44,361 $8.34 Million
Q4 2021

Feb 10, 2022
SELL
$247.59 - $304.47 $6.65 Million - $8.18 Million
-26,872 Reduced 35.23%
49,399 $13.1 Million
Q3 2021

Nov 10, 2021
SELL
$194.77 - $324.21 $312,411 - $520,032
-1,604 Reduced 2.06%
76,271 $22 Million
Q2 2021

Aug 11, 2021
BUY
$165.87 - $220.95 $882,594 - $1.18 Million
5,321 Added 7.33%
77,875 $15.5 Million
Q4 2020

Feb 09, 2021
BUY
$148.08 - $206.57 $10.7 Million - $15 Million
72,554 New
72,554 $13.9 Million

Others Institutions Holding RGEN

# of Institutions
486
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 $7.91B
  • 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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