Augustine Asset Management Inc Regeneron Pharmaceuticals, Inc. Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 4,542 shares of REGN stock, worth $3.26 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,556 0.31%

Holding current value

$3.26 Million

Previous $4.79 Million 0.29%

% of portfolio

1.67%

Previous 1.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$1024.09 - $1201.76 $14,337 - $16,824	-14 Reduced 0.31%	4,542 $4.77 Million
Q2 2024 Aug 01, 2024	BUY	$883.2 - $1071.19 $18,547 - $22,494	21 Added 0.46%	4,556 $4.79 Million
Q1 2024 Apr 26, 2024	SELL	$902.69 - $993.35 $9,929 - $10,926	-11 Reduced 0.24%	4,535 $4.36 Million
Q4 2023 Jan 24, 2024	BUY	$775.18 - $881.7 $165,888 - $188,683	214 Added 4.94%	4,546 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$692.45 - $844.37 $94,173 - $114,834	-136 Reduced 3.04%	4,332 $3.57 Million
Q2 2023 Jul 24, 2023	SELL	$700.03 - $830.35 $7,000 - $8,303	-10 Reduced 0.22%	4,468 $3.21 Million
Q1 2023 May 01, 2023	SELL	$680.49 - $826.97 $17,692 - $21,501	-26 Reduced 0.58%	4,478 $3.68 Million
Q4 2022 Feb 09, 2023	SELL	$705.89 - $766.39 $65,647 - $71,274	-93 Reduced 2.02%	4,504 $3.25 Million
Q3 2022 Oct 24, 2022	BUY	$573.97 - $724.32 $2,295 - $2,897	4 Added 0.09%	4,597 $3.17 Million
Q2 2022 Aug 02, 2022	SELL	$548.35 - $738.84 $203,986 - $274,848	-372 Reduced 7.49%	4,593 $2.72 Million
Q1 2022 Apr 27, 2022	SELL	$595.12 - $698.43 $6,546 - $7,682	-11 Reduced 0.22%	4,965 $3.47 Million
Q4 2021 Feb 01, 2022	BUY	$543.48 - $670.97 $22,282 - $27,509	41 Added 0.83%	4,976 $3.14 Million
Q3 2021 Oct 26, 2021	SELL	$574.03 - $680.96 $61,421 - $72,862	-107 Reduced 2.12%	4,935 $2.99 Million
Q2 2021 Jul 20, 2021	SELL	$472.8 - $558.54 $99,760 - $117,851	-211 Reduced 4.02%	5,042 $2.82 Million
Q1 2021 May 05, 2021	BUY	$446.73 - $548.2 $17,422 - $21,379	39 Added 0.75%	5,253 $2.49 Million
Q4 2020 Jan 26, 2021	SELL	$478.3 - $607.98 $6,696 - $8,511	-14 Reduced 0.27%	5,214 $2.52 Million
Q3 2020 Oct 21, 2020	SELL	$544.75 - $658.21 $193,931 - $234,322	-356 Reduced 6.38%	5,228 $2.93 Million
Q2 2020 Jul 15, 2020	BUY	$493.32 - $643.92 $1.09 Million - $1.43 Million	2,218 Added 65.89%	5,584 $3.48 Million
Q1 2020 Apr 21, 2020	BUY	$336.18 - $494.43 $1.13 Million - $1.66 Million	3,366 New	3,366 $1.64 Million

Others Institutions Holding REGN

# of Institutions

1,534

Shares Held

83.6M

Call Options Held

1.22M

Put Options Held

1.51M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $76.8B
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...

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Augustine Asset Management Inc Regeneron Pharmaceuticals, Inc. Transaction History