A detailed history of Venturi Wealth Management, LLC transactions in Repligen Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,369 shares of RGEN stock, worth $170,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,369
Previous 1,069 28.06%
Holding current value
$170,755
Previous $134,000 51.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$119.79 - $167.35 $35,937 - $50,205
300 Added 28.06%
1,369 $203,000
Q2 2024

Jul 19, 2024

BUY
$120.0 - $182.95 $42,960 - $65,496
358 Added 50.35%
1,069 $134,000
Q1 2024

Apr 23, 2024

SELL
$170.78 - $208.42 $8,368 - $10,212
-49 Reduced 6.45%
711 $130,000
Q4 2023

Jan 23, 2024

BUY
$114.17 - $185.35 $5,822 - $9,452
51 Added 7.19%
760 $136,000
Q3 2023

Nov 02, 2023

BUY
$138.78 - $176.51 $19,429 - $24,711
140 Added 24.6%
709 $112,000
Q2 2023

Jul 24, 2023

SELL
$138.42 - $180.31 $63,396 - $82,581
-458 Reduced 44.6%
569 $80,000
Q1 2023

May 02, 2023

BUY
$154.26 - $198.1 $158,425 - $203,448
1,027 New
1,027 $172,000
Q3 2019

Oct 29, 2019

BUY
$76.65 - $95.51 $613 - $764
8 New
8 $1,000

Others Institutions Holding RGEN

About REPLIGEN CORP


  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $6.92B
  • 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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