Ameriprise Financial Inc Repligen Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Repligen Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 954,258 shares of RGEN stock, worth $140 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

954,258

Previous 1,055,105 9.56%

Holding current value

$140 Million

Previous $133 Million 6.77%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.79 - $167.35 $12.1 Million - $16.9 Million	-100,847 Reduced 9.56%	954,258 $142 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $19.3 Million - $29.4 Million	160,660 Added 17.96%	1,055,105 $133 Million
Q1 2024 May 15, 2024	SELL	$170.78 - $208.42 $15.4 Million - $18.8 Million	-90,343 Reduced 9.17%	894,445 $165 Million
Q4 2023 Feb 14, 2024	SELL	$114.17 - $185.35 $19.2 Million - $31.2 Million	-168,417 Reduced 14.6%	984,788 $177 Million
Q3 2023 Nov 14, 2023	SELL	$138.78 - $176.51 $16.6 Million - $21.2 Million	-119,936 Reduced 9.42%	1,153,205 $183 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $28.8 Million - $37.5 Million	208,010 Added 19.53%	1,273,141 $180 Million
Q1 2023 May 15, 2023	SELL	$154.26 - $198.1 $2.98 Million - $3.83 Million	-19,337 Reduced 1.78%	1,065,131 $179 Million
Q4 2022 Feb 14, 2023	SELL	$162.42 - $220.56 $6.68 Million - $9.07 Million	-41,103 Reduced 3.65%	1,084,468 $184 Million
Q3 2022 Nov 14, 2022	SELL	$160.42 - $256.21 $29.3 Million - $46.7 Million	-182,463 Reduced 13.95%	1,125,571 $211 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $188.02 $6.57 Million - $8.79 Million	-46,726 Reduced 3.45%	1,308,034 $212 Million
Q1 2022 May 16, 2022	BUY	$161.19 - $257.96 $25.2 Million - $40.3 Million	156,085 Added 13.02%	1,354,760 $255 Million
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $119 Million - $146 Million	479,994 Added 66.79%	1,198,675 $317 Million
Q3 2021 Nov 15, 2021	BUY	$194.77 - $324.21 $1.13 Million - $1.89 Million	5,819 Added 0.82%	718,681 $208 Million
Q2 2021 Aug 16, 2021	BUY	$165.87 - $220.95 $58.8 Million - $78.3 Million	354,483 Added 98.91%	712,862 $142 Million
Q1 2021 May 17, 2021	SELL	$180.37 - $226.26 $46.4 Million - $58.3 Million	-257,490 Reduced 41.81%	358,379 $69.7 Million
Q4 2020 Feb 12, 2021	SELL	$148.08 - $206.57 $4.82 Million - $6.72 Million	-32,544 Reduced 5.02%	615,869 $118 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $158.27 $18 Million - $23.2 Million	146,604 Added 29.22%	648,413 $95.7 Million
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $14.4 Million - $21.4 Million	-152,594 Reduced 23.32%	501,809 $62 Million
Q1 2020 May 15, 2020	BUY	$84.96 - $109.14 $30.4 Million - $39.1 Million	358,369 Added 121.06%	654,403 $63.2 Million
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $546,342 - $688,698	-7,399 Reduced 2.44%	296,034 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $11.8 Million - $14.6 Million	-153,320 Reduced 33.57%	303,433 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$54.2 - $85.95 $542,433 - $860,187	-10,008 Reduced 2.14%	456,753 $39.3 Million
Q1 2019 May 15, 2019	SELL	$49.45 - $62.8 $8.53 Million - $10.8 Million	-172,407 Reduced 26.97%	466,761 $27.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.26 - $68.88 $12.4 Million - $17.6 Million	-256,084 Reduced 28.6%	639,168 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.8 - $58.97 $100,105 - $126,136	-2,139 Reduced 0.24%	895,252 $49.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.26 - $47.04 $4.26 Million - $5.68 Million	120,824 Added 15.56%	897,391 $42.2 Million
Q1 2018 May 15, 2018	BUY	$30.92 - $37.27 $7.76 Million - $9.35 Million	250,845 Added 47.71%	776,567 $28.1 Million
Q4 2017 Feb 12, 2018	BUY	$32.53 - $38.92 $3.6 Million - $4.31 Million	110,761 Added 26.69%	525,722 $19.1 Million
Q3 2017 Nov 07, 2017	BUY	$36.98 - $46.06 $15.3 Million - $19.1 Million	414,961	414,961 $15.9 Million

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 $8.15B
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....

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Ameriprise Financial Inc Repligen Corp Transaction History