Bank Of Montreal Neogen Corp Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Neogen Corp stock. As of the latest transaction made, Bank Of Montreal holds 25,731 shares of NEOG stock, worth $145,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,731

Previous 43,251 40.51%

Holding current value

$145,122

Previous $727,000 57.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.64 - $16.4 $203,932 - $287,328	-17,520 Reduced 40.51%	25,731 $312,000
Q3 2024 Nov 13, 2024	SELL	$14.73 - $17.71 $521,176 - $626,615	-35,382 Reduced 45.0%	43,251 $727,000
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $397,456 - $582,320	34,234 Added 77.11%	78,633 $1.23 Million
Q1 2024 May 13, 2024	SELL	$15.0 - $20.35 $60 - $81	-4 Reduced 0.01%	44,399 $700,000
Q4 2023 Feb 08, 2024	SELL	$14.65 - $20.7 $9,258 - $13,082	-632 Reduced 1.4%	44,403 $892,000
Q3 2023 Nov 01, 2023	SELL	$18.4 - $23.84 $15,327 - $19,858	-833 Reduced 1.82%	45,035 $834,000
Q2 2023 Aug 02, 2023	BUY	$16.1 - $21.95 $20,946 - $28,556	1,301 Added 2.92%	45,868 $997,000
Q1 2023 Jun 13, 2024	BUY	$15.26 - $21.41 $217,012 - $304,471	14,221 Added 32.03%	58,620 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$10.79 - $16.56 $159,940 - $245,468	14,823 Added 49.84%	44,567 $678,000
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $203,766 - $354,877	14,586 Added 96.23%	29,744 $631,000
Q2 2022 Aug 11, 2022	BUY	$22.65 - $31.52 $97,915 - $136,260	4,323 Added 39.9%	15,158 $389,000
Q1 2022 May 12, 2022	SELL	$30.84 - $44.37 $231,731 - $333,396	-7,514 Reduced 40.95%	10,835 $339,000
Q4 2021 Feb 11, 2022	SELL	$39.35 - $46.65 $10.1 Million - $12 Million	-257,839 Reduced 93.36%	18,349 $854,000
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $7.49 Million - $8.62 Million	186,517 Added 208.0%	276,188 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $3.97 Million - $4.33 Million	89,671 New	89,671 $4.18 Million

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

260M

Call Options Held

113K

Put Options Held

94.5K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $1.22B
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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