Ameriprise Financial Inc Neogen Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Neogen Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,775,681 shares of NEOG stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,775,681

Previous 2,453,094 27.61%

Holding current value

$26 Million

Previous $38.3 Million 22.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.73 - $17.71 $9.98 Million - $12 Million	-677,413 Reduced 27.61%	1,775,681 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $72,167 - $105,734	6,216 Added 0.25%	2,453,094 $38.3 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $163,200 - $221,408	10,880 Added 0.45%	2,446,878 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $395,725 - $559,148	-27,012 Reduced 1.1%	2,435,998 $49 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $1.02 Million - $1.33 Million	-55,664 Reduced 2.21%	2,463,010 $45.7 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $21.95 $3.6 Million - $4.91 Million	-223,493 Reduced 8.15%	2,518,674 $54.8 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $6.65 Million - $9.33 Million	435,764 Added 18.89%	2,742,167 $50.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $4.29 Million - $6.58 Million	397,505 Added 20.82%	2,306,403 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $21.5 Million - $37.4 Million	1,536,493 Added 412.59%	1,908,898 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $2.53 Million - $3.52 Million	-111,743 Reduced 23.08%	372,405 $8.97 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $12 Million - $17.3 Million	-389,790 Reduced 44.6%	484,148 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $16.2 Million - $19.3 Million	-412,944 Reduced 32.09%	873,938 $39.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $274,172 - $315,339	-6,827 Reduced 0.53%	1,286,882 $55.9 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $28.7 Million - $31.4 Million	649,233 Added 100.74%	1,293,709 $59.6 Million
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $4.12 Million - $4.71 Million	-106,057 Reduced 14.13%	644,476 $57.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.93 $4.66 Million - $5.59 Million	-136,508 Reduced 15.39%	750,533 $59.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.62 - $40.95 $1.04 Million - $1.16 Million	28,423 Added 3.31%	887,041 $69.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $127,287 - $161,873	4,172 Added 0.49%	858,618 $66.6 Million
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $2.04 Million - $2.75 Million	75,493 Added 9.69%	854,446 $57.3 Million
Q4 2019 Feb 14, 2020	BUY	$31.33 - $34.86 $1.15 Million - $1.28 Million	36,613 Added 4.93%	778,953 $50.8 Million
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $3.84 Million - $5.02 Million	127,503 Added 20.74%	742,340 $50.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $1.14 Million - $1.31 Million	41,530 Added 7.24%	614,837 $38.2 Million
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $1.28 Million - $1.51 Million	47,309 Added 8.99%	573,307 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $1.87 Million - $2.5 Million	71,066 Added 15.62%	525,998 $30 Million
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $1.32 Million - $1.8 Million	37,335 Added 8.94%	454,932 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $4.19 Million - $5.35 Million	-127,954 Reduced 23.45%	417,597 $33.5 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $5.03 Million - $6.17 Million	184,241 Added 50.99%	545,551 $36.5 Million
Q4 2017 Feb 12, 2018	SELL	$28.83 - $31.62 $1.3 Million - $1.43 Million	-45,154 Reduced 11.11%	361,310 $29.7 Million
Q3 2017 Nov 07, 2017	BUY	$24.46 - $29.05 $9.94 Million - $11.8 Million	406,464	406,464 $31.5 Million

Others Institutions Holding NEOG

# of Institutions

370

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 $3.16B
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...

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Ameriprise Financial Inc Neogen Corp Transaction History