A detailed history of Allianz Asset Management Gmb H transactions in Neogen Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 499,413 shares of NEOG stock, worth $7.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
499,413
Previous 478,235 4.43%
Holding current value
$7.31 Million
Previous $7.47 Million 12.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$14.73 - $17.71 $311,951 - $375,062
21,178 Added 4.43%
499,413 $8.4 Million
Q2 2024

Aug 13, 2024

SELL
$11.61 - $17.01 $101,076 - $148,089
-8,706 Reduced 1.79%
478,235 $7.47 Million
Q1 2024

May 13, 2024

SELL
$15.0 - $20.35 $545,445 - $739,987
-36,363 Reduced 6.95%
486,941 $7.68 Million
Q4 2023

Feb 12, 2024

SELL
$14.65 - $20.7 $2.22 Million - $3.14 Million
-151,455 Reduced 22.45%
523,304 $10.5 Million
Q3 2023

Nov 13, 2023

SELL
$18.4 - $23.84 $2.29 Million - $2.96 Million
-124,264 Reduced 15.55%
674,759 $12.5 Million
Q2 2023

Aug 11, 2023

SELL
$16.1 - $21.95 $1.44 Million - $1.97 Million
-89,681 Reduced 10.09%
799,023 $17.4 Million
Q1 2023

May 11, 2023

SELL
$15.26 - $21.41 $5.77 Million - $8.09 Million
-378,073 Reduced 29.85%
888,704 $16.5 Million
Q4 2022

Feb 13, 2023

BUY
$10.79 - $16.56 $1.04 Million - $1.59 Million
96,098 Added 8.21%
1,266,777 $19.3 Million
Q3 2022

Nov 08, 2022

BUY
$13.97 - $24.33 $3.52 Million - $6.13 Million
251,958 Added 27.42%
1,170,679 $16.4 Million
Q2 2022

Aug 12, 2022

BUY
$22.65 - $31.52 $611 - $851
27 Added 0.0%
918,721 $22.1 Million
Q1 2022

May 13, 2022

BUY
$30.84 - $44.37 $598,758 - $861,443
19,415 Added 2.16%
918,694 $28.3 Million
Q4 2021

Feb 11, 2022

SELL
$39.35 - $46.65 $653,170 - $774,343
-16,599 Reduced 1.81%
899,279 $40.8 Million
Q3 2021

Nov 10, 2021

BUY
$40.16 - $46.19 $3.8 Million - $4.37 Million
94,592 Added 11.52%
915,878 $39.8 Million
Q2 2021

Aug 16, 2021

BUY
$44.24 - $48.33 $19.2 Million - $21 Million
433,488 Added 111.78%
821,286 $37.8 Million
Q1 2021

May 13, 2021

BUY
$38.85 - $44.45 $6.67 Million - $7.63 Million
171,662 Added 79.42%
387,798 $34.5 Million
Q4 2020

Feb 16, 2021

BUY
$34.15 - $40.93 $4.67 Million - $5.6 Million
136,809 Added 172.46%
216,136 $17.1 Million
Q3 2020

Nov 13, 2020

SELL
$36.62 - $40.95 $695,780 - $778,050
-19,000 Reduced 19.32%
79,327 $6.21 Million
Q2 2020

Aug 14, 2020

BUY
$30.51 - $38.8 $956,091 - $1.22 Million
31,337 Added 46.78%
98,327 $7.63 Million
Q1 2020

May 14, 2020

BUY
$27.01 - $36.38 $331,304 - $446,237
12,266 Added 22.41%
66,990 $4.49 Million
Q4 2019

Feb 13, 2020

BUY
$31.33 - $34.86 $287,828 - $320,258
9,187 Added 20.17%
54,724 $3.57 Million
Q3 2019

Nov 13, 2019

BUY
$30.12 - $39.4 $1.11 Million - $1.46 Million
36,969 Added 431.48%
45,537 $3.1 Million
Q2 2019

Aug 08, 2019

BUY
$27.41 - $31.64 $63,371 - $73,151
2,312 Added 36.96%
8,568 $533,000
Q1 2019

May 13, 2019

BUY
$27.08 - $31.99 $169,412 - $200,129
6,256 New
6,256 $359,000
Q4 2018

Feb 14, 2019

SELL
$26.36 - $35.12 $3.3 Million - $4.4 Million
-125,269 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$35.25 - $48.25 $443,445 - $606,985
12,580 Added 11.16%
125,269 $8.96 Million
Q2 2018

Aug 13, 2018

BUY
$32.76 - $41.85 $3.69 Million - $4.72 Million
112,689 New
112,689 $9.04 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.16B
  • 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...
More about NEOG
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