American Capital Management Inc Repligen Corp Transaction History

American Capital Management Inc

  • $2.67 Billion
  • Q4 2024

A detailed history of American Capital Management Inc transactions in Repligen Corp stock. As of the latest transaction made, American Capital Management Inc holds 383,529 shares of RGEN stock, worth $60.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
383,529
Previous 379,034 1.19%
Holding current value
$60.5 Million
Previous $56.4 Million 2.13%
% of portfolio
2.06%
Previous 1.85%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$123.41 - $160.92 $554,727 - $723,335
4,495 Added 1.19%
383,529 $55.2 Million
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

# of Institutions
482
Shares Held
56.3M
Call Options Held
251K
Put Options Held
458K
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 $8.75B
  • 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
Track This Portfolio

Track American Capital Management Inc Portfolio

Follow American Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email