A detailed history of Bridgeway Capital Management, LLC transactions in Neogen Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 313,100 shares of NEOG stock, worth $4.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
313,100
Previous 343,100 8.74%
Holding current value
$4.57 Million
Previous $5.36 Million 1.85%
% of portfolio
0.12%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.73 - $17.71 $441,900 - $531,300
-30,000 Reduced 8.74%
313,100 $5.26 Million
Q1 2024

May 15, 2024

SELL
$15.0 - $20.35 $573,000 - $777,370
-38,200 Reduced 10.02%
343,100 $5.41 Million
Q4 2023

Feb 14, 2024

BUY
$14.65 - $20.7 $484,915 - $685,170
33,100 Added 9.51%
381,300 $7.67 Million
Q2 2023

Aug 14, 2023

SELL
$16.1 - $21.95 $1.27 Million - $1.73 Million
-78,800 Reduced 18.45%
348,200 $7.57 Million
Q1 2023

May 15, 2023

SELL
$15.26 - $21.41 $183,120 - $256,920
-12,000 Reduced 2.73%
427,000 $7.91 Million
Q4 2022

Feb 14, 2023

BUY
$10.79 - $16.56 $395,992 - $607,752
36,700 Added 9.12%
439,000 $6.69 Million
Q3 2022

Nov 14, 2022

BUY
$13.97 - $24.33 $5.62 Million - $9.79 Million
402,300 New
402,300 $5.62 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.16B
  • 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
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.