Bamco Inc Neogen Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Neogen Corp stock. As of the latest transaction made, Bamco Inc holds 7,303,115 shares of NEOG stock, worth $109 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,303,115

Previous 7,205,048 1.36%

Holding current value

$109 Million

Previous $113 Million 9.01%

% of portfolio

0.33%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $1.44 Million - $1.74 Million	98,067 Added 1.36%	7,303,115 $123 Million
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $1.16 Million - $1.7 Million	-99,919 Reduced 1.37%	7,205,048 $113 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $10.2 Million - $13.9 Million	680,668 Added 10.28%	7,304,967 $115 Million
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $8.15 Million - $11.5 Million	556,312 Added 9.17%	6,624,299 $133 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $349,912 - $453,365	-19,017 Reduced 0.31%	6,067,987 $113 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $17.3 Million - $23.6 Million	1,074,462 Added 21.44%	6,087,004 $132 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $15.9 Million - $22.4 Million	1,044,130 Added 26.31%	5,012,542 $92.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $24.4 Million - $37.4 Million	2,260,278 Added 132.32%	3,968,412 $60.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $41,979 - $73,111	3,005 Added 0.18%	1,708,134 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $168,833 - $234,950	-7,454 Reduced 0.44%	1,705,129 $41.1 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $44.37 $825,463 - $1.19 Million	26,766 Added 1.59%	1,712,583 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $623,894 - $739,635	15,855 Added 0.95%	1,685,817 $76.6 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $1.82 Million - $2.1 Million	-45,436 Reduced 2.65%	1,669,962 $72.5 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $37.9 Million - $41.4 Million	856,404 Added 99.7%	1,715,398 $79 Million
Q1 2021 May 19, 2021	BUY	$38.85 - $44.45 $793,472 - $907,846	20,424 Added 2.44%	858,994 $76.4 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $612,992 - $734,693	17,950 Added 2.19%	838,570 $66.5 Million
Q3 2020 Nov 13, 2020	BUY	$36.62 - $40.95 $82,724 - $92,506	2,259 Added 0.28%	820,620 $64.2 Million
Q2 2020 Aug 14, 2020	SELL	$30.51 - $38.8 $5.31 Million - $6.75 Million	-173,915 Reduced 17.53%	818,361 $63.5 Million
Q4 2019 Feb 18, 2020	BUY	$31.33 - $34.86 $178,549 - $198,667	5,699 Added 0.58%	992,276 $64.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.12 - $39.4 $717,368 - $938,389	-23,817 Reduced 2.36%	986,577 $67.2 Million
Q2 2019 Aug 15, 2019	BUY	$27.41 - $31.64 $601,896 - $694,782	21,959 Added 2.22%	1,010,394 $62.8 Million
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $10.7 Million - $12.7 Million	395,641 Added 66.74%	988,435 $56.7 Million
Q1 2018 May 09, 2018	BUY	$27.32 - $33.49 $4.05 Million - $4.96 Million	148,198 Added 33.33%	592,794 $39.7 Million
Q3 2017 Nov 15, 2017	BUY	$24.46 - $29.05 $10.9 Million - $12.9 Million	444,596	444,596 $34.4 Million

Others Institutions Holding NEOG

# of Institutions

369

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 $3.22B
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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