Arrowstreet Capital, Limited Partnership Neogen Corp Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $8.2 Million - $14.3 Million	586,755 Added 568.65%	689,938 $9.64 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $2.34 Million - $3.25 Million	103,183 New	103,183 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $8.24 Million - $9.77 Million	-209,416 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $5.11 Million - $5.88 Million	127,352 Added 155.19%	209,416 $9.1 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $3.63 Million - $3.97 Million	82,064 New	82,064 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.93 $850,335 - $1.02 Million	-24,900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.62 - $40.95 $703,104 - $786,240	19,200 Added 336.84%	24,900 $1.95 Million
Q2 2020 Aug 12, 2020	BUY	$30.51 - $38.8 $173,907 - $221,159	5,700 New	5,700 $442,000
Q1 2019 May 15, 2019	SELL	$27.08 - $31.99 $1.29 Million - $1.53 Million	-47,713 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.36 - $35.12 $5.81 Million - $7.73 Million	-220,228 Reduced 82.19%	47,713 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $2.71 Million - $3.71 Million	76,792 Added 40.17%	267,941 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $6.26 Million - $8 Million	191,149 New	191,149 $15.3 Million

368

236M

181K

51.6K

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.49B
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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