Bank Of America Corp Neogen Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Neogen Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,501,849 shares of NEOG stock, worth $38.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,501,849

Previous 3,036,221 15.34%

Holding current value

$38.3 Million

Previous $47.5 Million 24.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $6.86 Million - $8.25 Million	465,628 Added 15.34%	3,501,849 $58.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $2.86 Million - $4.2 Million	246,740 Added 8.85%	3,036,221 $47.5 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $10 Million - $13.6 Million	669,197 Added 31.56%	2,789,481 $44 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $1.25 Million - $1.77 Million	-85,408 Reduced 3.87%	2,120,284 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $21.95 $11.3 Million - $15.5 Million	-704,295 Reduced 24.2%	2,205,692 $48 Million
Q1 2023 May 12, 2023	BUY	$15.26 - $21.41 $9.63 Million - $13.5 Million	630,970 Added 27.69%	2,909,987 $53.9 Million
Q4 2022 Feb 10, 2023	SELL	$10.79 - $16.56 $18.2 Million - $27.9 Million	-1,684,859 Reduced 42.51%	2,279,017 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $37.2 Million - $64.8 Million	2,661,956 Added 204.46%	3,963,876 $55.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.65 - $31.52 $12.2 Million - $17 Million	538,083 Added 70.44%	1,301,920 $31.4 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $15,820 - $22,761	513 Added 0.07%	763,837 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	$39.35 - $46.65 $789,951 - $936,498	20,075 Added 2.7%	763,324 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $1.84 Million - $2.11 Million	-45,781 Reduced 5.8%	743,249 $32.3 Million
Q2 2021 Sep 13, 2021	BUY	$44.24 - $48.33 $34.9 Million - $38.1 Million	789,030 New	789,030 $36.3 Million

Others Institutions Holding NEOG

# of Institutions

367

Shares Held

235M

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 $2.36B
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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Bank Of America Corp Neogen Corp Transaction History