A detailed history of Oppenheimer Asset Management Inc. transactions in Repligen Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 20,985 shares of RGEN stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,985
Previous 19,574 7.21%
Holding current value
$3.06 Million
Previous $2.47 Million 26.55%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$119.79 - $167.35 $169,023 - $236,130
1,411 Added 7.21%
20,985 $3.12 Million
Q2 2024

Aug 08, 2024

BUY
$120.0 - $182.95 $333,960 - $509,149
2,783 Added 16.57%
19,574 $2.47 Million
Q1 2024

May 06, 2024

SELL
$170.78 - $208.42 $118,350 - $144,435
-693 Reduced 3.96%
16,791 $3.09 Million
Q4 2023

Feb 13, 2024

SELL
$114.17 - $185.35 $49,663 - $80,627
-435 Reduced 2.43%
17,484 $3.14 Million
Q3 2023

Nov 07, 2023

BUY
$138.78 - $176.51 $231,068 - $293,889
1,665 Added 10.24%
17,919 $2.85 Million
Q2 2023

Aug 02, 2023

BUY
$138.42 - $180.31 $1.72 Million - $2.25 Million
12,453 Added 327.62%
16,254 $2.3 Million
Q1 2023

May 10, 2023

SELL
$154.26 - $198.1 $308 - $396
-2 Reduced 0.05%
3,801 $639,000
Q4 2022

Feb 06, 2023

SELL
$162.42 - $220.56 $29,235 - $39,700
-180 Reduced 4.52%
3,803 $643,000
Q3 2022

Nov 14, 2022

SELL
$160.42 - $256.21 $92,562 - $147,833
-577 Reduced 12.65%
3,983 $745,000
Q2 2022

Aug 08, 2022

SELL
$140.68 - $188.02 $2.73 Million - $3.65 Million
-19,394 Reduced 80.96%
4,560 $741,000
Q1 2022

May 12, 2022

BUY
$161.19 - $257.96 $590,761 - $945,423
3,665 Added 18.06%
23,954 $4.51 Million
Q4 2021

Feb 02, 2022

SELL
$247.59 - $304.47 $148,058 - $182,073
-598 Reduced 2.86%
20,289 $5.37 Million
Q3 2021

Nov 12, 2021

BUY
$194.77 - $324.21 $3.3 Million - $5.5 Million
16,951 Added 430.67%
20,887 $6.04 Million
Q2 2021

Aug 03, 2021

BUY
$165.87 - $220.95 $1,492 - $1,988
9 Added 0.23%
3,936 $786,000
Q1 2021

May 17, 2021

BUY
$180.37 - $226.26 $14,790 - $18,553
82 Added 2.13%
3,927 $763,000
Q4 2020

Feb 11, 2021

BUY
$148.08 - $206.57 $24,137 - $33,670
163 Added 4.43%
3,845 $737,000
Q3 2020

Nov 13, 2020

BUY
$122.51 - $158.27 $25,114 - $32,445
205 Added 5.9%
3,682 $543,000
Q2 2020

Aug 11, 2020

BUY
$94.33 - $140.48 $75,275 - $112,103
798 Added 29.79%
3,477 $430,000
Q1 2020

May 08, 2020

BUY
$84.96 - $109.14 $50,721 - $65,156
597 Added 28.67%
2,679 $258,000
Q4 2019

Feb 07, 2020

SELL
$73.84 - $93.08 $6,128 - $7,725
-83 Reduced 3.83%
2,082 $193,000
Q3 2019

Oct 31, 2019

SELL
$76.65 - $95.51 $4,292 - $5,348
-56 Reduced 2.52%
2,165 $166,000
Q2 2019

Aug 09, 2019

SELL
$54.2 - $85.95 $8,888 - $14,095
-164 Reduced 6.88%
2,221 $190,000
Q1 2019

Apr 24, 2019

BUY
$49.45 - $62.8 $14,439 - $18,337
292 Added 13.95%
2,385 $141,000
Q4 2018

Jan 30, 2019

BUY
$48.26 - $68.88 $101,008 - $144,165
2,093 New
2,093 $110,000
Q4 2017

Feb 07, 2018

SELL
$32.53 - $38.92 $95,703 - $114,502
-2,942 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.98 - $46.06 $108,795 - $135,508
2,942
2,942 $113,000

Others Institutions Holding RGEN

About REPLIGEN CORP


  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $8.09B
  • 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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