Black Rock Inc. Neogen Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Neogen Corp stock. As of the latest transaction made, Black Rock Inc. holds 24,548,547 shares of NEOG stock, worth $395 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,548,547

Previous 24,852,060 1.22%

Holding current value

$395 Million

Previous $500 Million 22.49%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.0 - $20.35 $4.55 Million - $6.18 Million	-303,513 Reduced 1.22%	24,548,547 $387 Million
Q4 2023 Feb 13, 2024	BUY	$14.65 - $20.7 $11.2 Million - $15.8 Million	765,144 Added 3.18%	24,852,060 $500 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $17.5 Million - $22.7 Million	-951,908 Reduced 3.8%	24,086,916 $447 Million
Q2 2023 Aug 11, 2023	BUY	$16.1 - $21.95 $10.8 Million - $14.7 Million	671,832 Added 2.76%	25,038,824 $545 Million
Q1 2023 May 12, 2023	SELL	$15.26 - $21.41 $1.45 Million - $2.03 Million	-94,924 Reduced 0.39%	24,366,992 $451 Million

Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $61.5 Million - $94.4 Million	5,702,557 Added 30.4%	24,461,916 $373 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $96.6 Million - $168 Million	6,913,326 Added 58.36%	18,759,359 $262 Million
Q2 2022 Aug 12, 2022	BUY	$22.65 - $31.52 $3.37 Million - $4.69 Million	148,791 Added 1.27%	11,846,033 $285 Million
Q1 2022 May 12, 2022	BUY	$30.84 - $44.37 $1.47 Million - $2.12 Million	47,806 Added 0.41%	11,697,242 $361 Million
Q4 2021 Feb 10, 2022	SELL	$39.35 - $46.65 $295,793 - $350,668	-7,517 Reduced 0.06%	11,649,436 $529 Million
Q3 2021 Nov 09, 2021	SELL	$40.16 - $46.19 $19.2 Million - $22 Million	-477,329 Reduced 3.93%	11,656,953 $506 Million
Q2 2021 Aug 11, 2021	BUY	$44.24 - $48.33 $537 Million - $586 Million	12,134,282 New	12,134,282 $559 Million

Others Institutions Holding NEOG

# of Institutions

365

Shares Held

221M

Call Options Held

136K

Put Options Held

72.1K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.48B
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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