Coldstream Capital Management Inc Repligen Corp Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Repligen Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,194 shares of RGEN stock, worth $339,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,194
Previous 1,963 11.77%
Holding current value
$339,762
Previous $247,000 31.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$119.79 - $167.35 $27,671 - $38,657
231 Added 11.77%
2,194 $326,000
Q2 2024

Aug 07, 2024
SELL
$120.0 - $182.95 $37,080 - $56,531
-309 Reduced 13.6%
1,963 $247,000
Q1 2024

May 13, 2024
BUY
$170.78 - $208.42 $8,709 - $10,629
51 Added 2.3%
2,272 $417,000
Q4 2023

Feb 09, 2024
SELL
$114.17 - $185.35 $22,605 - $36,699
-198 Reduced 8.19%
2,221 $399,000
Q3 2023

Nov 02, 2023
BUY
$138.78 - $176.51 $6,245 - $7,942
45 Added 1.9%
2,419 $384,000
Q2 2023

Aug 03, 2023
SELL
$138.42 - $180.31 $10,935 - $14,244
-79 Reduced 3.22%
2,374 $335,000
Q1 2023

May 15, 2023
BUY
$154.26 - $198.1 $4,936 - $6,339
32 Added 1.32%
2,453 $412,000
Q4 2022

Jan 10, 2023
BUY
$162.42 - $220.56 $20,140 - $27,349
124 Added 5.4%
2,421 $0
Q2 2022

Aug 08, 2022
BUY
$140.68 - $188.02 $323,141 - $431,881
2,297 New
2,297 $373,000
Q2 2022

Aug 08, 2022
SELL
$140.68 - $188.02 $297,819 - $398,038
-2,117 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$161.19 - $257.96 $44,004 - $70,423
-273 Reduced 11.42%
2,117 $398,000
Q4 2021

Feb 11, 2022
BUY
$247.59 - $304.47 $591,740 - $727,683
2,390 New
2,390 $633,000
Q3 2021

Nov 12, 2021
SELL
$194.77 - $324.21 $213,078 - $354,685
-1,094 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$165.87 - $220.95 $9,454 - $12,594
57 Added 5.5%
1,094 $218,000
Q1 2021

Jun 16, 2021
BUY
$180.37 - $226.26 $187,043 - $234,631
1,037 New
1,037 $202,000

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

RGEN Quotes by TradingView
  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $8.59B
  • 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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