Townsquare Capital LLC Repligen Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Repligen Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 14,106 shares of RGEN stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,106

Previous 13,436 4.99%

Holding current value

$2.07 Million

Previous $1.69 Million 23.98%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.79 - $167.35 $80,259 - $112,124	670 Added 4.99%	14,106 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $270,840 - $412,918	2,257 Added 20.19%	13,436 $1.69 Million
Q1 2024 May 15, 2024	BUY	$170.78 - $208.42 $108,786 - $132,763	637 Added 6.04%	11,179 $2.06 Million
Q4 2023 Feb 15, 2024	BUY	$114.17 - $185.35 $123,075 - $199,807	1,078 Added 11.39%	10,542 $1.9 Million
Q3 2023 Nov 15, 2023	BUY	$138.78 - $176.51 $140,584 - $178,804	1,013 Added 11.99%	9,464 $1.5 Million
Q2 2023 Nov 13, 2023	SELL	$138.42 - $180.31 $33,082 - $43,094	-239 Reduced 2.75%	8,451 $1.2 Million
Q1 2023 May 11, 2023	BUY	$154.26 - $198.1 $146,238 - $187,798	948 Added 12.24%	8,690 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$162.42 - $220.56 $318,505 - $432,518	1,961 Added 33.92%	7,742 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$160.42 - $256.21 $12,673 - $20,240	-79 Reduced 1.35%	5,781 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$140.68 - $188.02 $110,996 - $148,347	789 Added 15.56%	5,860 $952,000
Q1 2022 Apr 28, 2022	BUY	$161.19 - $257.96 $357,035 - $571,381	2,215 Added 77.56%	5,071 $954,000
Q4 2021 Feb 11, 2022	SELL	$247.59 - $304.47 $55,707 - $68,505	-225 Reduced 7.3%	2,856 $756,000
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $94,268 - $156,917	484 Added 18.64%	3,081 $891,000
Q2 2021 Aug 16, 2021	BUY	$165.87 - $220.95 $229,066 - $305,131	1,381 Added 113.57%	2,597 $530,000
Q1 2021 May 17, 2021	BUY	$180.37 - $226.26 $219,329 - $275,132	1,216 New	1,216 $236,000

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

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 $8.13B
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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Townsquare Capital LLC Repligen Corp Transaction History