Metropolitan Life Insurance CO Repligen Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$161.19 - $257.96 $1.88 Million - $3.01 Million	-11,668 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$247.59 - $304.47 $2.89 Million - $3.55 Million	11,668 New	11,668 $3.09 Million
Q4 2021 Mar 30, 2023	SELL	$247.59 - $304.47 $26,739 - $32,882	-108 Reduced 0.92%	11,668 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$247.59 - $304.47 $26,739 - $32,882	-108 Reduced 0.92%	11,668 $3.09 Million
Q3 2021 Jun 21, 2023	BUY	$194.77 - $324.21 $2.31 Million - $3.84 Million	11,839 New	11,839 $3.42 Million
Q3 2021 Mar 30, 2023	SELL	$194.77 - $324.21 $88,230 - $146,867	-453 Reduced 3.7%	11,776 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$194.77 - $324.21 $88,230 - $146,867	-453 Reduced 3.7%	11,776 $3.4 Million
Q2 2021 Jun 21, 2023	BUY	$165.87 - $220.95 $2.03 Million - $2.7 Million	12,229 New	12,229 $2.44 Million
Q2 2021 Mar 30, 2023	SELL	$165.87 - $220.95 $52,414 - $69,820	-316 Reduced 2.52%	12,229 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$165.87 - $220.95 $2.03 Million - $2.7 Million	12,216 Added 93969.23%	12,229 $2.44 Million
Q1 2021 Jun 26, 2023	BUY	$180.37 - $226.26 $2.26 Million - $2.84 Million	12,545 New	12,545 $2.44 Billion
Q1 2021 Mar 30, 2023	BUY	$180.37 - $226.26 $96,137 - $120,596	533 Added 4.44%	12,545 $2.44 Million
Q1 2021 May 14, 2021	SELL	$180.37 - $226.26 $2.16 Million - $2.71 Million	-11,999 Reduced 99.89%	13 $2.44 Million
Q4 2020 Jun 22, 2023	BUY	$148.08 - $206.57 $1.78 Million - $2.48 Million	12,012 New	12,012 $2.3 Million
Q4 2020 Mar 30, 2023	SELL	$148.08 - $206.57 $6,219 - $8,675	-42 Reduced 0.35%	12,012 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$148.08 - $206.57 $6,219 - $8,675	-42 Reduced 0.35%	12,012 $2.3 Million
Q3 2020 Jun 26, 2023	BUY	$122.51 - $158.27 $1.48 Million - $1.91 Million	12,054 New	12,054 $1.78 Million
Q3 2020 Mar 30, 2023	SELL	$122.51 - $158.27 $32,097 - $41,466	-262 Reduced 2.13%	12,054 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $158.27 $32,097 - $41,466	-262 Reduced 2.13%	12,054 $1.78 Million
Q2 2020 Jun 26, 2023	BUY	$94.33 - $140.48 $1.16 Million - $1.73 Million	12,316 New	12,316 $1.52 Million
Q2 2020 Mar 30, 2023	SELL	$94.33 - $140.48 $1.38 Million - $2.06 Million	-14,658 Reduced 54.34%	12,316 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$94.33 - $140.48 $1.38 Million - $2.06 Million	-14,658 Reduced 54.34%	12,316 $1.52 Million
Q1 2020 Jul 12, 2023	BUY	$84.96 - $109.14 $2.29 Million - $2.94 Million	26,974 New	26,974 $2.6 Million
Q1 2020 Mar 30, 2023	SELL	$84.96 - $109.14 $94,475 - $121,363	-1,112 Reduced 3.96%	26,974 $2.6 Million
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $94,475 - $121,363	-1,112 Reduced 3.96%	26,974 $2.6 Million
Q4 2019 Jul 12, 2023	BUY	$73.84 - $93.08 $2.07 Million - $2.61 Million	28,086 New	28,086 $2.6 Million
Q4 2019 Mar 30, 2023	SELL	$73.84 - $93.08 $8,934 - $11,262	-121 Reduced 0.43%	28,086 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $8,934 - $11,262	-121 Reduced 0.43%	28,086 $2.6 Million
Q3 2019 Jul 12, 2023	BUY	$76.65 - $95.51 $2.16 Million - $2.69 Million	28,207 New	28,207 $2.16 Million
Q3 2019 Mar 30, 2023	BUY	$76.65 - $95.51 $1.2 Million - $1.49 Million	15,642 Added 124.49%	28,207 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$76.65 - $95.51 $1.2 Million - $1.49 Million	15,642 Added 124.49%	28,207 $2.16 Million
Q2 2019 Jul 12, 2023	BUY	$54.2 - $85.95 $710,074 - $1.13 Million	13,101 New	13,101 $1.13 Million
Q1 2019 Jul 13, 2023	BUY	$49.45 - $62.8 $621,339 - $789,082	12,565 New	12,565 $742,000
Q1 2019 Mar 30, 2023	BUY	$49.45 - $62.8 $621,339 - $789,082	12,565 New	12,565 $742,000
Q1 2019 May 16, 2019	SELL	$49.45 - $62.8 $412,413 - $523,752	-8,340 Reduced 39.89%	12,565 $742,000
Q1 2019 May 15, 2019	BUY	$49.45 - $62.8 $412,413 - $523,752	8,340 Added 66.37%	20,905 $1.75 Million
Q4 2018 Jul 13, 2023	BUY	$48.26 - $68.88 $606,386 - $865,477	12,565 New	12,565 $662,000
Q4 2018 Feb 14, 2019	BUY	$48.26 - $68.88 $471,017 - $672,268	9,760 Added 347.95%	12,565 $663,000
Q3 2018 Jul 13, 2023	BUY	$46.8 - $58.97 $588,042 - $740,958	12,565 New	12,565 $697 Million
Q3 2018 Nov 14, 2018	SELL	$46.8 - $58.97 $456,768 - $575,547	-9,760 Reduced 77.68%	2,805 $156,000
Q2 2018 Aug 15, 2018	BUY	$35.26 - $47.04 $10,824 - $14,441	307 Added 2.5%	12,565 $0
Q4 2017 Feb 15, 2018	SELL	$32.53 - $38.92 $422,044 - $504,948	-12,974 Reduced 51.42%	12,258 $445,000
Q3 2017 Nov 14, 2017	BUY	$36.98 - $46.06 $85,645 - $106,674	2,316 Added 10.11%	25,232 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,916	22,916 $950,000

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.17 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$990 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$781 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$251 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$220 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 $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....

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