Advisor Group Holdings, Inc. Neogen Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Neogen Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,559 shares of NEOG stock, worth $146,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,559

Previous 5,096 146.45%

Holding current value

$146,186

Previous $79,000 167.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.73 - $17.71 $109,929 - $132,169	7,463 Added 146.45%	12,559 $211,000
Q2 2024 Aug 13, 2024	BUY	$11.61 - $17.01 $10,808 - $15,836	931 Added 22.35%	5,096 $79,000
Q1 2024 May 10, 2024	SELL	$15.0 - $20.35 $149,190 - $202,401	-9,946 Reduced 70.48%	4,165 $65,000
Q4 2023 Feb 12, 2024	SELL	$14.65 - $20.7 $106,402 - $150,344	-7,263 Reduced 33.98%	14,111 $283,000
Q3 2023 Nov 13, 2023	BUY	$18.4 - $23.84 $117,520 - $152,266	6,387 Added 42.62%	21,374 $396,000
Q2 2023 Aug 10, 2023	SELL	$16.1 - $21.95 $133,533 - $182,053	-8,294 Reduced 35.63%	14,987 $325,000
Q1 2023 May 12, 2023	SELL	$15.26 - $21.41 $930 - $1,306	-61 Reduced 0.26%	23,281 $431,000
Q4 2022 Feb 10, 2023	SELL	$10.79 - $16.56 $17,674 - $27,125	-1,638 Reduced 6.56%	23,342 $355,000
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $57,416 - $99,996	4,110 Added 19.69%	24,980 $348,000
Q2 2022 Aug 10, 2022	SELL	$22.65 - $31.52 $18,867 - $26,256	-833 Reduced 3.84%	20,870 $503,000
Q1 2022 May 04, 2022	BUY	$30.84 - $44.37 $29,112 - $41,885	944 Added 4.55%	21,703 $669,000
Q3 2021 Nov 05, 2021	BUY	$40.16 - $46.19 $23,091 - $26,559	575 Added 2.85%	20,759 $900,000
Q2 2021 Aug 02, 2021	BUY	$44.24 - $48.33 $492,037 - $537,526	11,122 Added 122.73%	20,184 $928,000
Q1 2021 May 13, 2021	SELL	$38.85 - $44.45 $40,714 - $46,583	-1,048 Reduced 10.37%	9,062 $805,000
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.93 $38,487 - $46,128	1,127 Added 12.55%	10,110 $802,000
Q3 2020 Nov 12, 2020	BUY	$36.62 - $40.95 $65,293 - $73,013	1,783 Added 24.76%	8,983 $703,000
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $35,117 - $44,658	1,151 Added 19.03%	7,200 $559,000
Q1 2020 May 18, 2020	BUY	$27.01 - $36.38 $163,383 - $220,062	6,049 New	6,049 $404,000

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.52B
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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Advisor Group Holdings, Inc. Neogen Corp Transaction History