Gts Securities LLC Neogen Corp Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Neogen Corp stock. As of the latest transaction made, Gts Securities LLC holds 11,632 shares of NEOG stock, worth $193,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,632

Holding current value

$193,207

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $135,047 - $197,860	11,632 New	11,632 $181,000
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $168,753 - $238,443	11,519 New	11,519 $231,000

Others Institutions Holding NEOG

# of Institutions

374

Shares Held

253M

Call Options Held

193K

Put Options Held

115K

Black Rock Inc. New York, NY

25M
Shares

$415 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$325 Million
0.01% of portfolio
Norges Bank Oslo, Q8

18.2M
Shares

$302 Million
0.04% of portfolio
Select Equity Group, L.P. New York, NY

15.5M
Shares

$258 Million
1.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

12M
Shares

$200 Million
0.51% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.59B
Description
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and related products to detect dangerous and unintended substances in food and animal f...

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