Assenagon Asset Management S.A. Neogen Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$10.79 - $16.56 $15.1 Million - $23.2 Million	-1,403,316 Reduced 69.17%	625,353 $9.52 Million
Q3 2022 Oct 27, 2022	BUY	$13.97 - $24.33 $20.8 Million - $36.3 Million	1,490,951 Added 277.27%	2,028,669 $28.3 Million
Q2 2022 Jul 27, 2022	BUY	$22.65 - $31.52 $11.8 Million - $16.4 Million	518,972 Added 2768.44%	537,718 $13 Million
Q1 2022 Apr 25, 2022	BUY	$30.84 - $44.37 $578,126 - $831,760	18,746 New	18,746 $578,000
Q2 2021 Jul 15, 2021	SELL	$44.24 - $48.33 $360,423 - $393,744	-8,147 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$38.85 - $44.45 $316,510 - $362,134	8,147 New	8,147 $724,000
Q2 2020 Jul 21, 2020	SELL	$30.51 - $38.8 $390,131 - $496,135	-12,787 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$27.01 - $36.38 $8,454 - $11,386	-313 Reduced 2.39%	12,787 $857,000
Q4 2019 Jan 17, 2020	BUY	$31.33 - $34.86 $410,423 - $456,666	13,100 New	13,100 $855,000

368

237M

181K

51.6K

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.58B
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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