Bell Bank Neogen Corp Transaction History

Bell Bank

$837 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$15.26 - $21.41 $5,020 - $7,043	-329 Reduced 2.75%	11,633 $215,000
Q4 2022 Jan 31, 2023	SELL	$10.79 - $16.56 $5,621 - $8,627	-521 Reduced 4.17%	11,962 $182,000
Q3 2022 Oct 11, 2022	BUY	$13.97 - $24.33 $824 - $1,435	59 Added 0.47%	12,483 $174,000
Q2 2022 Jul 15, 2022	BUY	$22.65 - $31.52 $13,816 - $19,227	610 Added 5.16%	12,424 $299,000
Q1 2022 Apr 25, 2022	BUY	$30.84 - $44.37 $25,196 - $36,250	817 Added 7.43%	11,814 $364,000
Q4 2021 Feb 01, 2022	BUY	$39.35 - $46.65 $28,686 - $34,007	729 Added 7.1%	10,997 $499,000
Q3 2021 Oct 22, 2021	BUY	$40.16 - $46.19 $20,240 - $23,279	504 Added 5.16%	10,268 $446,000
Q2 2021 Jul 30, 2021	BUY	$44.24 - $48.33 $217,837 - $237,976	4,924 Added 101.74%	9,764 $450,000
Q1 2021 May 07, 2021	BUY	$38.85 - $44.45 $3,923 - $4,489	101 Added 2.13%	4,840 $430,000
Q4 2020 Feb 05, 2021	SELL	$34.15 - $40.93 $170 - $204	-5 Reduced 0.11%	4,739 $376,000
Q3 2020 Nov 05, 2020	BUY	$36.62 - $40.95 $1,757 - $1,965	48 Added 1.02%	4,744 $371,000
Q2 2020 Aug 13, 2020	SELL	$30.51 - $38.8 $579 - $737	-19 Reduced 0.4%	4,696 $364,000
Q1 2020 May 11, 2020	BUY	$27.01 - $36.38 $945 - $1,273	35 Added 0.75%	4,715 $316,000
Q4 2019 Feb 13, 2020	BUY	$31.33 - $34.86 $1,472 - $1,638	47 Added 1.01%	4,680 $305,000
Q3 2019 Nov 14, 2019	SELL	$30.12 - $39.4 $1,536 - $2,009	-51 Reduced 1.09%	4,633 $316,000
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $246 - $284	9 Added 0.19%	4,684 $291,000
Q1 2019 May 14, 2019	SELL	$27.08 - $31.99 $7,474 - $8,829	-276 Reduced 5.57%	4,675 $268,000
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $2,477 - $3,301	94 Added 1.94%	4,951 $282,000
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $14,593 - $19,975	414 Added 9.32%	4,857 $347,000
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $25,028 - $31,973	764 Added 20.77%	4,443 $356,000
Q1 2018 May 14, 2018	BUY	$27.32 - $33.49 $29,888 - $36,638	1,094 Added 42.32%	3,679 $246,000
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $403 - $442	-14 Reduced 0.54%	2,585 $214,000
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $63,571 - $75,500	2,599	2,599 $201,000

Others Institutions Holding NEOG

# of Institutions

370

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$228 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$153 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$153 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$130 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 $2.5B
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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