Lord, Abbett & Co. LLC Repligen Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$120.0 - $182.95 $7.17 Million - $10.9 Million	-59,766 Reduced 39.21%	92,642 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $182.95 $7.17 Million - $10.9 Million	-59,766 Reduced 39.21%	92,642 $11.7 Million
Q1 2024 Oct 07, 2024	BUY	$170.78 - $208.42 $3.64 Million - $4.44 Million	21,308 Added 16.25%	152,408 $28 Million
Q1 2024 May 09, 2024	BUY	$170.78 - $208.42 $3.64 Million - $4.44 Million	21,308 Added 16.25%	152,408 $28 Million
Q4 2023 Oct 07, 2024	BUY	$114.17 - $185.35 $1.54 Million - $2.5 Million	13,462 Added 11.44%	131,100 $23.6 Million
Q4 2023 Feb 12, 2024	BUY	$114.17 - $185.35 $1.54 Million - $2.5 Million	13,462 Added 11.44%	131,100 $23.6 Million
Q3 2023 Oct 07, 2024	BUY	$138.78 - $176.51 $76,745 - $97,610	553 Added 0.47%	117,638 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$138.78 - $176.51 $76,745 - $97,610	553 Added 0.47%	117,638 $18.7 Million
Q2 2023 Oct 07, 2024	SELL	$138.42 - $180.31 $27.8 Million - $36.2 Million	-200,974 Reduced 63.19%	117,085 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$138.42 - $180.31 $27.8 Million - $36.2 Million	-200,974 Reduced 63.19%	117,085 $16.6 Million
Q1 2023 Oct 07, 2024	SELL	$154.26 - $198.1 $2.38 Million - $3.06 Million	-15,444 Reduced 4.63%	318,059 $53.5 Million
Q1 2023 May 12, 2023	SELL	$154.26 - $198.1 $2.38 Million - $3.06 Million	-15,444 Reduced 4.63%	318,059 $53.5 Million
Q4 2022 Oct 07, 2024	BUY	$162.42 - $220.56 $39.1 Million - $53.1 Million	240,861 Added 259.99%	333,503 $56.5 Million
Q4 2022 Feb 10, 2023	BUY	$162.42 - $220.56 $26.6 Million - $36.1 Million	163,671 Added 96.37%	333,503 $56.5 Million
Q3 2022 Nov 14, 2022	SELL	$160.42 - $256.21 $4.96 Million - $7.92 Million	-30,928 Reduced 15.41%	169,832 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $188.02 $1.66 Million - $2.22 Million	11,789 Added 6.24%	200,760 $32.6 Million
Q1 2022 May 13, 2022	BUY	$161.19 - $257.96 $4.77 Million - $7.63 Million	29,588 Added 18.56%	188,971 $35.5 Million
Q4 2021 Feb 11, 2022	SELL	$247.59 - $304.47 $5.49 Million - $6.75 Million	-22,158 Reduced 12.21%	159,383 $42.2 Million
Q3 2021 Nov 09, 2021	BUY	$194.77 - $324.21 $1.73 Million - $2.88 Million	8,878 Added 5.14%	181,541 $52.5 Million
Q2 2021 Aug 11, 2021	SELL	$165.87 - $220.95 $37.2 Million - $49.6 Million	-224,564 Reduced 56.53%	172,663 $34.5 Million
Q1 2021 May 11, 2021	SELL	$180.37 - $226.26 $1.52 Million - $1.9 Million	-8,406 Reduced 2.07%	397,227 $77.2 Million
Q4 2020 Feb 09, 2021	SELL	$148.08 - $206.57 $1.97 Million - $2.75 Million	-13,305 Reduced 3.18%	405,633 $77.7 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $158.27 $5.33 Million - $6.89 Million	43,507 Added 11.59%	418,938 $61.8 Million
Q2 2020 Aug 14, 2020	BUY	$94.33 - $140.48 $3.82 Million - $5.69 Million	40,482 Added 12.09%	375,431 $46.4 Million
Q1 2020 May 14, 2020	SELL	$84.96 - $109.14 $25.8 Million - $33.1 Million	-303,643 Reduced 47.55%	334,949 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $1.99 Million - $2.51 Million	-26,985 Reduced 4.05%	638,592 $59.1 Million
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $5.95 Million - $7.42 Million	-77,675 Reduced 10.45%	665,577 $51 Million
Q2 2019 Aug 14, 2019	BUY	$54.2 - $85.95 $1.8 Million - $2.85 Million	33,164 Added 4.67%	743,252 $63.9 Million
Q1 2019 May 15, 2019	SELL	$49.45 - $62.8 $1.15 Million - $1.46 Million	-23,203 Reduced 3.16%	710,088 $42 Million
Q4 2018 Feb 14, 2019	BUY	$48.26 - $68.88 $26.2 Million - $37.4 Million	543,443 Added 286.25%	733,291 $38.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.8 - $58.97 $2.46 Million - $3.1 Million	-52,571 Reduced 21.69%	189,848 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.26 - $47.04 $1.63 Million - $2.18 Million	46,336 Added 23.63%	242,419 $11.4 Million
Q1 2018 May 15, 2018	SELL	$30.92 - $37.27 $10.4 Million - $12.5 Million	-335,764 Reduced 63.13%	196,083 $7.09 Million
Q4 2017 Feb 14, 2018	SELL	$32.53 - $38.92 $10.1 Million - $12.1 Million	-309,960 Reduced 36.82%	531,847 $19.3 Million
Q3 2017 Nov 14, 2017	SELL	$36.98 - $46.06 $353,269 - $440,011	-9,553 Reduced 1.12%	841,807 $32.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	851,360	851,360 $35.3 Million

Others Institutions Holding RGEN

# of Institutions

485

Shares Held

54.1M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.26 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$1.06 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$837 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$269 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$236 Million
1.34% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $9.21B
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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