American International Group, Inc. Neogen Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.0 - $20.35 $90,045 - $122,161	-6,003 Reduced 1.61%	366,621 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$14.65 - $20.7 $172,225 - $243,349	-11,756 Reduced 3.06%	372,624 $7.49 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $823,289 - $1.07 Million	-44,744 Reduced 10.43%	384,380 $7.13 Million
Q2 2023 Aug 04, 2023	SELL	$16.1 - $21.95 $111,846 - $152,486	-6,947 Reduced 1.59%	429,124 $9.33 Million
Q1 2023 May 12, 2023	SELL	$15.26 - $21.41 $14,054 - $19,718	-921 Reduced 0.21%	436,071 $8.08 Million
Q4 2022 Feb 10, 2023	BUY	$10.79 - $16.56 $505,328 - $775,554	46,833 Added 12.0%	436,992 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $2.27 Million - $3.95 Million	162,481 Added 71.36%	390,159 $5.45 Million
Q2 2022 Aug 12, 2022	SELL	$22.65 - $31.52 $162,785 - $226,534	-7,187 Reduced 3.06%	227,678 $5.49 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $44.37 $91,903 - $132,222	-2,980 Reduced 1.25%	234,865 $7.24 Million
Q4 2021 Feb 11, 2022	SELL	$39.35 - $46.65 $196,120 - $232,503	-4,984 Reduced 2.05%	237,845 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $279,031 - $320,928	-6,948 Reduced 2.78%	242,829 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $5.18 Million - $5.65 Million	116,983 Added 88.09%	249,777 $11.5 Million
Q1 2021 May 07, 2021	BUY	$38.85 - $44.45 $3,535 - $4,044	91 Added 0.07%	132,794 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $3.29 Million - $3.94 Million	96,259 Added 264.13%	132,703 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$36.62 - $40.95 $32,481 - $36,322	-887 Reduced 2.38%	36,444 $2.85 Million
Q2 2020 Aug 12, 2020	BUY	$30.51 - $38.8 $49,121 - $62,467	1,610 Added 4.51%	37,331 $2.9 Million
Q1 2020 May 04, 2020	SELL	$27.01 - $36.38 $38,084 - $51,295	-1,410 Reduced 3.8%	35,721 $2.39 Million
Q4 2019 Feb 05, 2020	SELL	$31.33 - $34.86 $31,486 - $35,034	-1,005 Reduced 2.64%	37,131 $2.42 Million
Q3 2019 Nov 08, 2019	SELL	$30.12 - $39.4 $12,138 - $15,878	-403 Reduced 1.05%	38,136 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$27.41 - $31.64 $9,072 - $10,472	331 Added 0.87%	38,539 $2.39 Million
Q1 2019 May 06, 2019	SELL	$27.08 - $31.99 $27,648 - $32,661	-1,021 Reduced 2.6%	38,208 $2.19 Million
Q4 2018 Feb 13, 2019	SELL	$26.36 - $35.12 $11,835 - $15,768	-449 Reduced 1.13%	39,229 $2.24 Million
Q3 2018 Nov 09, 2018	BUY	$35.25 - $48.25 $27,459 - $37,586	779 Added 2.0%	39,678 $2.84 Million
Q2 2018 Aug 08, 2018	BUY	$32.76 - $41.85 $223,718 - $285,793	6,829 Added 21.29%	38,899 $3.12 Million
Q1 2018 May 07, 2018	BUY	$27.32 - $33.49 $66,223 - $81,179	2,424 Added 8.18%	32,070 $2.15 Million
Q4 2017 Feb 09, 2018	BUY	$28.83 - $31.62 $3,546 - $3,889	123 Added 0.42%	29,646 $2.44 Million
Q3 2017 Nov 09, 2017	BUY	$24.46 - $29.05 $722,132 - $857,643	29,523	29,523 $2.29 Million

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$288 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$194 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$193 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$164 Million
0.14% of portfolio

View Full List

About NEOGEN CORP

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