Rmb Capital Management, LLC Repligen Corp Transaction History

Rmb Capital Management, LLC

  • $4.23 Billion
  • Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Repligen Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 111,803 shares of RGEN stock, worth $18.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
111,803
Previous 113,212 1.24%
Holding current value
$18.1 Million
Previous $16.8 Million 4.49%
% of portfolio
0.38%
Previous 0.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$123.41 - $160.92 $173,884 - $226,736
-1,409 Reduced 1.24%
111,803 $16.1 Million
Q3 2024

Nov 06, 2024
BUY
$119.79 - $167.35 $82,056 - $114,634
685 Added 0.61%
113,212 $16.8 Million
Q2 2024

Aug 13, 2024
BUY
$120.0 - $182.95 $116,040 - $176,912
967 Added 0.87%
112,527 $14.2 Million
Q1 2024

May 14, 2024
BUY
$170.78 - $208.42 $786,441 - $959,774
4,605 Added 4.31%
111,560 $20.5 Million
Q4 2023

Feb 14, 2024
BUY
$114.17 - $185.35 $62,450 - $101,386
547 Added 0.51%
106,955 $19.2 Million
Q3 2023

Nov 13, 2023
BUY
$138.78 - $176.51 $526,808 - $670,031
3,796 Added 3.7%
106,408 $16.9 Million
Q2 2023

Aug 11, 2023
BUY
$138.42 - $180.31 $253,862 - $330,688
1,834 Added 1.82%
102,612 $14.5 Million
Q1 2023

May 11, 2023
BUY
$154.26 - $198.1 $543,612 - $698,104
3,524 Added 3.62%
100,778 $17 Million
Q4 2022

Feb 14, 2023
SELL
$162.42 - $220.56 $1.83 Million - $2.49 Million
-11,282 Reduced 10.39%
97,254 $16.5 Million
Q3 2022

Nov 14, 2022
SELL
$160.42 - $256.21 $124,806 - $199,331
-778 Reduced 0.71%
108,536 $20.3 Million
Q2 2022

Aug 01, 2022
BUY
$140.68 - $188.02 $648,675 - $866,960
4,611 Added 4.4%
109,314 $17.8 Million
Q1 2022

May 06, 2022
BUY
$161.19 - $257.96 $1.85 Million - $2.97 Million
11,496 Added 12.33%
104,703 $19.7 Million
Q4 2021

Jan 26, 2022
SELL
$247.59 - $304.47 $846,262 - $1.04 Million
-3,418 Reduced 3.54%
93,207 $24.7 Million
Q3 2021

Oct 20, 2021
SELL
$194.77 - $324.21 $329,356 - $548,239
-1,691 Reduced 1.72%
96,625 $27.9 Million
Q2 2021

Aug 13, 2021
BUY
$165.87 - $220.95 $363,752 - $484,543
2,193 Added 2.28%
98,316 $19.6 Million
Q1 2021

May 12, 2021
BUY
$180.37 - $226.26 $629,310 - $789,421
3,489 Added 3.77%
96,123 $18.7 Million
Q4 2020

Feb 11, 2021
SELL
$148.08 - $206.57 $1.67 Million - $2.33 Million
-11,269 Reduced 10.85%
92,634 $17.8 Million
Q3 2020

Nov 10, 2020
BUY
$122.51 - $158.27 $477,421 - $616,778
3,897 Added 3.9%
103,903 $15.3 Million
Q2 2020

Aug 05, 2020
BUY
$94.33 - $140.48 $145,928 - $217,322
1,547 Added 1.57%
100,006 $12.4 Million
Q1 2020

May 11, 2020
BUY
$84.96 - $109.14 $1.13 Million - $1.45 Million
13,305 Added 15.62%
98,459 $9.51 Million
Q4 2019

Feb 13, 2020
BUY
$73.84 - $93.08 $58,702 - $73,998
795 Added 0.94%
85,154 $7.88 Million
Q3 2019

Nov 12, 2019
BUY
$76.65 - $95.51 $306,523 - $381,944
3,999 Added 4.98%
84,359 $6.47 Million
Q2 2019

Aug 13, 2019
SELL
$54.2 - $85.95 $1.37 Million - $2.17 Million
-25,248 Reduced 23.91%
80,360 $6.91 Million
Q1 2019

May 15, 2019
BUY
$49.45 - $62.8 $593,647 - $753,914
12,005 Added 12.83%
105,608 $6.24 Million
Q4 2018

Feb 13, 2019
SELL
$48.26 - $68.88 $534,431 - $762,777
-11,074 Reduced 10.58%
93,603 $4.94 Million
Q3 2018

Nov 14, 2018
SELL
$46.8 - $58.97 $614,858 - $774,747
-13,138 Reduced 11.15%
104,677 $5.81 Million
Q2 2018

Aug 13, 2018
SELL
$35.26 - $47.04 $1.99 Million - $2.65 Million
-56,383 Reduced 32.37%
117,815 $0
Q1 2018

May 14, 2018
SELL
$30.92 - $37.27 $1.15 Million - $1.38 Million
-37,092 Reduced 17.56%
174,198 $6.3 Million
Q4 2017

Feb 14, 2018
BUY
$32.53 - $38.92 $26,349 - $31,525
810 Added 0.38%
211,290 $7.67 Million
Q3 2017

Nov 14, 2017
BUY
$36.98 - $46.06 $1.17 Million - $1.46 Million
31,590 Added 17.66%
210,480 $8.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
178,890
178,890 $7.41 Million

Others Institutions Holding RGEN

# of Institutions
481
Shares Held
56.3M
Call Options Held
251K
Put Options Held
458K
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 $8.96B
  • 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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