American Portfolios Advisors Neogen Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Neogen Corp stock. As of the latest transaction made, American Portfolios Advisors holds 2,106 shares of NEOG stock, worth $31,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,106

Holding current value

$31,379

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$13.97 - $24.33 $29,420 - $51,238	2,106 New	2,106 $29.4 Million
Q2 2022 Mar 20, 2023	BUY	$22.65 - $31.52 $1,562 - $2,174	69 Added 3.28%	2,175 $52.4 Million
Q1 2022 Mar 21, 2023	BUY	$30.84 - $44.37 $1,665 - $2,395	54 Added 2.56%	2,160 $66.6 Million
Q4 2021 Mar 21, 2023	SELL	$39.35 - $46.65 $1,967 - $2,332	-50 Reduced 2.37%	2,056 $93.4 Million
Q3 2021 Mar 22, 2023	SELL	$40.16 - $46.19 $50,681 - $58,291	-1,262 Reduced 59.92%	844 $36.7 Million
Q2 2021 Mar 22, 2023	SELL	$44.24 - $48.33 $59,724 - $65,245	-1,350 Reduced 64.1%	756 $34.8 Million
Q1 2021 Mar 22, 2023	SELL	$38.85 - $44.45 $72,222 - $82,632	-1,859 Reduced 88.27%	247 $22 Million
Q4 2020 Mar 22, 2023	SELL	$34.15 - $40.93 $64,850 - $77,726	-1,899 Reduced 90.17%	207 $16.4 Million
Q3 2020 Mar 22, 2023	SELL	$36.62 - $40.95 $69,541 - $77,764	-1,899 Reduced 90.17%	207 $16.2 Million
Q2 2020 Mar 24, 2023	SELL	$30.51 - $38.8 $16,749 - $21,301	-549 Reduced 71.58%	218 $16.9 Million
Q1 2020 Mar 24, 2023	SELL	$27.01 - $36.38 $36,166 - $48,712	-1,339 Reduced 63.58%	767 $51.4 Million
Q4 2019 Mar 24, 2023	SELL	$31.33 - $34.86 $41,543 - $46,224	-1,326 Reduced 62.96%	780 $50.9 Million
Q3 2019 Mar 24, 2023	BUY	$30.12 - $39.4 $602 - $788	20 Added 2.54%	808 $55 Million
Q2 2019 Mar 24, 2023	SELL	$27.41 - $31.64 $36,126 - $41,701	-1,318 Reduced 62.58%	788 $48.9 Million
Q4 2018 Mar 24, 2023	BUY	$26.36 - $35.12 $289 - $386	11 Added 14.67%	86 $4.9 Million
Q3 2018 Mar 24, 2023	SELL	$35.25 - $48.25 $71,592 - $97,995	-2,031 Reduced 96.44%	75 $5.37 Million
Q1 2018 Mar 24, 2023	SELL	$27.32 - $33.49 $55,022 - $67,448	-2,014 Reduced 95.63%	92 $6.16 Million
Q4 2017 Mar 24, 2023	SELL	$28.83 - $31.62 $58,697 - $64,378	-2,036	70 $5.76 Million

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 $3.22B
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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American Portfolios Advisors Neogen Corp Transaction History