A detailed history of American Capital Management Inc transactions in Repligen Corp stock. As of the latest transaction made, American Capital Management Inc holds 379,034 shares of RGEN stock, worth $55.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
379,034
Previous 336,699 12.57%
Holding current value
$55.7 Million
Previous $42.4 Million 32.9%
% of portfolio
1.85%
Previous 1.42%

Shares

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

Nov 14, 2024

BUY
$119.79 - $167.35 $5.07 Million - $7.08 Million
42,335 Added 12.57%
379,034 $56.4 Million
Q2 2024

Aug 14, 2024

BUY
$120.0 - $182.95 $13.1 Million - $20 Million
109,389 Added 48.12%
336,699 $42.4 Million
Q1 2024

May 15, 2024

SELL
$170.78 - $208.42 $895,228 - $1.09 Million
-5,242 Reduced 2.25%
227,310 $41.8 Million
Q4 2023

Feb 14, 2024

BUY
$114.17 - $185.35 $485,565 - $788,293
4,253 Added 1.86%
232,552 $41.8 Million
Q3 2023

Nov 14, 2023

SELL
$138.78 - $176.51 $14,155 - $18,004
-102 Reduced 0.04%
228,299 $36.3 Million
Q2 2023

Aug 14, 2023

BUY
$138.42 - $180.31 $7.74 Million - $10.1 Million
55,904 Added 32.41%
228,401 $32.3 Million
Q1 2023

May 03, 2023

BUY
$154.26 - $198.1 $4.9 Million - $6.29 Million
31,746 Added 22.55%
172,497 $29 Million
Q4 2022

Feb 14, 2023

BUY
$162.42 - $220.56 $2.9 Million - $3.93 Million
17,827 Added 14.5%
140,751 $23.8 Million
Q3 2022

Nov 14, 2022

SELL
$160.42 - $256.21 $764,080 - $1.22 Million
-4,763 Reduced 3.73%
122,924 $23 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $188.02 $1.81 Million - $2.42 Million
12,873 Added 11.21%
127,687 $20.7 Million
Q1 2022

May 16, 2022

BUY
$161.19 - $257.96 $590,277 - $944,649
3,662 Added 3.29%
114,814 $21.6 Million
Q4 2021

Feb 14, 2022

SELL
$247.59 - $304.47 $212,432 - $261,235
-858 Reduced 0.77%
111,152 $29.4 Million
Q3 2021

Nov 15, 2021

SELL
$194.77 - $324.21 $354,286 - $589,737
-1,819 Reduced 1.6%
112,010 $32.4 Million
Q2 2021

Aug 13, 2021

BUY
$165.87 - $220.95 $154,259 - $205,483
930 Added 0.82%
113,829 $22.7 Million
Q1 2021

May 17, 2021

BUY
$180.37 - $226.26 $591,793 - $742,359
3,281 Added 2.99%
112,899 $21.9 Million
Q4 2020

Feb 16, 2021

BUY
$148.08 - $206.57 $91,217 - $127,247
616 Added 0.57%
109,618 $21 Million
Q3 2020

Nov 16, 2020

BUY
$122.51 - $158.27 $51,821 - $66,948
423 Added 0.39%
109,002 $16.1 Million
Q2 2020

Aug 13, 2020

SELL
$94.33 - $140.48 $208,469 - $310,460
-2,210 Reduced 1.99%
108,579 $13.4 Million
Q1 2020

May 15, 2020

BUY
$84.96 - $109.14 $3.21 Million - $4.12 Million
37,774 Added 51.73%
110,789 $10.7 Million
Q4 2019

Feb 12, 2020

BUY
$73.84 - $93.08 $25,844 - $32,578
350 Added 0.48%
73,015 $6.75 Million
Q3 2019

Nov 14, 2019

BUY
$76.65 - $95.51 $11,880 - $14,804
155 Added 0.21%
72,665 $5.57 Million
Q2 2019

Aug 12, 2019

SELL
$54.2 - $85.95 $44,986 - $71,338
-830 Reduced 1.13%
72,510 $6.23 Million
Q1 2019

May 14, 2019

BUY
$49.45 - $62.8 $131,784 - $167,362
2,665 Added 3.77%
73,340 $4.33 Million
Q4 2018

Feb 08, 2019

BUY
$48.26 - $68.88 $46,329 - $66,124
960 Added 1.38%
70,675 $3.73 Million
Q3 2018

Nov 02, 2018

BUY
$46.8 - $58.97 $3.26 Million - $4.11 Million
69,715 New
69,715 $3.87 Million

Others Institutions Holding RGEN

About REPLIGEN CORP


  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $8.15B
  • 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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