Balyasny Asset Management LLC Neogen Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.0 - $20.35 $660,450 - $896,010	44,030 New	44,030 $694,000
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $7.47 Million - $11.5 Million	-692,316 Reduced 99.69%	2,133 $32,000
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $8.37 Million - $14.6 Million	598,926 Added 627.0%	694,449 $9.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $480,361 - $668,476	21,208 Added 28.54%	95,523 $2.3 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $1.58 Million - $2.27 Million	51,212 Added 221.67%	74,315 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $526,306 - $623,943	-13,375 Reduced 36.67%	23,103 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $596,215 - $685,736	14,846 Added 68.63%	36,478 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $834,499 - $911,648	18,863 Added 681.22%	21,632 $996,000
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $228,438 - $261,366	-5,880 Reduced 67.98%	2,769 $246,000
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.93 $130,316 - $156,188	-3,816 Reduced 30.61%	8,649 $342,000
Q3 2020 Nov 16, 2020	BUY	$36.62 - $40.95 $254,692 - $284,807	6,955 Added 126.23%	12,465 $975,000
Q2 2020 Aug 14, 2020	SELL	$30.51 - $38.8 $470,098 - $597,830	-15,408 Reduced 73.66%	5,510 $428,000
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $354,857 - $477,960	13,138 Added 168.87%	20,918 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$31.33 - $34.86 $51,757 - $57,588	1,652 Added 26.96%	7,780 $508,000
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $67,227 - $87,940	2,232 Added 57.29%	6,128 $417,000
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $106,789 - $123,269	3,896 New	3,896 $242,000

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$288 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$194 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$193 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$164 Million
0.14% of portfolio

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...

More about NEOG

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