Bank Of New York Mellon Corp Neogen Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $23.9 Million - $36.6 Million	2,211,214 New	2,211,214 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $9.47 Million - $16.5 Million	677,525 Added 59.95%	1,807,614 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $323,238 - $449,821	-14,271 Reduced 1.25%	1,130,089 $27.2 Million
Q1 2022 May 11, 2022	SELL	$30.84 - $44.37 $537,664 - $773,546	-17,434 Reduced 1.5%	1,144,360 $35.3 Million
Q4 2021 Feb 11, 2022	SELL	$39.35 - $46.65 $883,879 - $1.05 Million	-22,462 Reduced 1.9%	1,161,794 $52.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $871,431 - $1 Million	21,699 Added 1.87%	1,184,256 $51.4 Million
Q2 2021 Aug 11, 2021	BUY	$44.24 - $48.33 $25.3 Million - $27.7 Million	572,332 Added 96.97%	1,162,557 $53.5 Million
Q1 2021 May 13, 2021	SELL	$38.85 - $44.45 $278,904 - $319,106	-7,179 Reduced 1.2%	590,225 $26.2 Million
Q4 2020 Feb 09, 2021	SELL	$34.15 - $40.93 $577,442 - $692,085	-16,909 Reduced 2.75%	597,404 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $431,932 - $483,005	-11,795 Reduced 1.88%	614,313 $24 Million
Q2 2020 Aug 12, 2020	BUY	$30.51 - $38.8 $284,780 - $362,159	9,334 Added 1.51%	626,108 $24.3 Million
Q1 2020 May 06, 2020	SELL	$27.01 - $36.38 $512,811 - $690,710	-18,986 Reduced 2.99%	616,774 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $353,496 - $393,325	-11,283 Reduced 1.74%	635,760 $20.7 Million
Q3 2019 Nov 07, 2019	SELL	$30.12 - $39.4 $438,727 - $573,900	-14,566 Reduced 2.2%	647,043 $22 Million
Q2 2019 Aug 12, 2019	SELL	$27.41 - $31.64 $37,661 - $43,473	-1,374 Reduced 0.21%	661,609 $41.1 Million
Q1 2019 May 14, 2019	SELL	$27.08 - $31.99 $262,486 - $310,079	-9,693 Reduced 1.44%	662,983 $38 Million
Q4 2018 Feb 11, 2019	SELL	$26.36 - $35.12 $187,498 - $249,808	-7,113 Reduced 1.05%	672,676 $38.3 Million
Q3 2018 Nov 09, 2018	BUY	$35.25 - $48.25 $639,963 - $875,978	18,155 Added 2.74%	679,789 $0
Q2 2018 Aug 06, 2018	BUY	$32.76 - $41.85 $14,742 - $18,832	450 Added 0.07%	661,634 $53.1 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $2.74 Million - $3.36 Million	100,283 Added 17.88%	661,184 $44.3 Million
Q4 2017 Feb 09, 2018	BUY	$28.83 - $31.62 $16.2 Million - $17.7 Million	560,901	560,901 $46.1 Million

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$237 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$160 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$159 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$135 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 $2.6B
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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