Aqr Capital Management LLC Neogen Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Neogen Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 59,731 shares of NEOG stock, worth $725,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,731

Previous 58,204 2.62%

Holding current value

$725,134

Previous $909,000 10.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $22,492 - $27,043	1,527 Added 2.62%	59,731 $1 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $675,748 - $990,050	58,204 New	58,204 $909,000
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $153,341 - $216,666	10,467 New	10,467 $210,000
Q2 2023 Aug 14, 2023	SELL	$16.1 - $21.95 $750,485 - $1.02 Million	-46,614 Reduced 81.16%	10,823 $235,000
Q1 2023 May 15, 2023	SELL	$15.26 - $21.41 $1.34 Million - $1.89 Million	-88,116 Reduced 60.54%	57,437 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $717,459 - $1.1 Million	-66,493 Reduced 31.36%	145,553 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $2.61 Million - $4.54 Million	186,480 Added 729.41%	212,046 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $135,016 - $187,890	-5,961 Reduced 18.91%	25,566 $611,000
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $73,676 - $105,999	-2,389 Reduced 7.04%	31,527 $972,000
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $40 - $46	-1 Reduced -0.0%	33,916 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $496,151 - $542,020	11,215 Added 49.4%	33,917 $1.56 Million
Q1 2021 May 17, 2021	BUY	$38.85 - $44.45 $116,161 - $132,905	2,990 Added 15.17%	22,702 $2 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.93 $38,350 - $45,964	-1,123 Reduced 5.39%	19,712 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $334,523 - $374,078	-9,135 Reduced 30.48%	20,835 $1.63 Million
Q2 2020 Aug 17, 2020	BUY	$30.51 - $38.8 $699,380 - $889,412	22,923 Added 325.29%	29,970 $2.33 Million
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $49,374 - $66,502	1,828 Added 35.03%	7,047 $472,000
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $3,947 - $4,392	-126 Reduced 2.36%	5,219 $341,000
Q3 2019 Nov 14, 2019	SELL	$30.12 - $39.4 $61,444 - $80,376	-2,040 Reduced 27.62%	5,345 $364,000
Q2 2019 Aug 14, 2019	SELL	$27.41 - $31.64 $382,314 - $441,314	-13,948 Reduced 65.38%	7,385 $459,000
Q1 2019 May 14, 2019	SELL	$27.08 - $31.99 $106,695 - $126,040	-3,940 Reduced 15.59%	21,333 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$26.36 - $35.12 $200,177 - $266,701	-7,594 Reduced 23.11%	25,273 $1.44 Million
Q3 2018 Nov 15, 2018	BUY	$35.25 - $48.25 $500,056 - $684,474	14,186 Added 75.94%	32,867 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $479,409 - $612,432	14,634 Added 361.6%	18,681 $1.5 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $110,564 - $135,534	4,047 New	4,047 $271,000

Others Institutions Holding NEOG

# of Institutions

368

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 $2.62B
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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Aqr Capital Management LLC Neogen Corp Transaction History