Treasurer Of The State Of North Carolina Repligen Corp Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Repligen Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 24,240 shares of RGEN stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,240
Previous 25,454 4.77%
Holding current value
$3.57 Million
Previous $4.68 Million 34.71%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$120.0 - $182.95 $145,680 - $222,101
-1,214 Reduced 4.77%
24,240 $3.06 Million
Q1 2024

May 09, 2024
BUY
$170.78 - $208.42 $27,324 - $33,347
160 Added 0.63%
25,454 $4.68 Million
Q4 2023

Feb 12, 2024
SELL
$114.17 - $185.35 $23,975 - $38,923
-210 Reduced 0.82%
25,294 $4.55 Million
Q3 2023

Nov 13, 2023
SELL
$138.78 - $176.51 $352,501 - $448,335
-2,540 Reduced 9.06%
25,504 $4.06 Million
Q2 2023

Aug 14, 2023
BUY
$138.42 - $180.31 $257,461 - $335,376
1,860 Added 7.1%
28,044 $3.97 Million
Q1 2023

May 04, 2023
SELL
$154.26 - $198.1 $541,452 - $695,331
-3,510 Reduced 11.82%
26,184 $4.41 Million
Q4 2022

Feb 09, 2023
BUY
$162.42 - $220.56 $24,362 - $33,084
150 Added 0.51%
29,694 $5.03 Million
Q3 2022

Nov 08, 2022
SELL
$160.42 - $256.21 $60,959 - $97,359
-380 Reduced 1.27%
29,544 $5.53 Million
Q2 2022

Aug 02, 2022
BUY
$140.68 - $188.02 $1.28 Million - $1.71 Million
9,107 Added 43.75%
29,924 $4.86 Million
Q1 2022

May 10, 2022
SELL
$161.19 - $257.96 $4,835 - $7,738
-30 Reduced 0.14%
20,817 $3.92 Million
Q4 2021

Feb 14, 2022
BUY
$247.59 - $304.47 $96,064 - $118,134
388 Added 1.9%
20,847 $5.52 Million
Q3 2021

Nov 03, 2021
BUY
$194.77 - $324.21 $128,353 - $213,654
659 Added 3.33%
20,459 $5.91 Million
Q2 2021

Aug 13, 2021
SELL
$165.87 - $220.95 $145,965 - $194,436
-880 Reduced 4.26%
19,800 $3.95 Million
Q1 2021

May 03, 2021
BUY
$180.37 - $226.26 $129,866 - $162,907
720 Added 3.61%
20,680 $4.02 Million
Q4 2020

Feb 02, 2021
BUY
$148.08 - $206.57 $118,464 - $165,256
800 Added 4.18%
19,960 $3.83 Million
Q3 2020

Nov 04, 2020
SELL
$122.51 - $158.27 $1,225 - $1,582
-10 Reduced 0.05%
19,160 $2.83 Million
Q2 2020

Aug 07, 2020
BUY
$94.33 - $140.48 $1.81 Million - $2.69 Million
19,170 New
19,170 $2.37 Million

Others Institutions Holding RGEN

# of Institutions
495
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 $8.17B
  • 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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