Brown Advisory Inc Neogen Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Neogen Corp stock. As of the latest transaction made, Brown Advisory Inc holds 136,836 shares of NEOG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,836

Previous 105,822 29.31%

Holding current value

$1.26 Million

Previous $1.78 Million 6.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.64 - $16.4 $361,002 - $508,629	31,014 Added 29.31%	136,836 $1.66 Million
Q3 2024 Nov 13, 2024	BUY	$14.73 - $17.71 $2,710 - $3,258	184 Added 0.17%	105,822 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $24,868 - $36,435	-2,142 Reduced 1.99%	105,638 $1.65 Million
Q4 2023 Feb 08, 2024	SELL	$14.65 - $20.7 $1,772 - $2,504	-121 Reduced 0.11%	107,780 $2.17 Million
Q3 2023 Oct 24, 2023	BUY	$18.4 - $23.84 $11,316 - $14,661	615 Added 0.57%	107,901 $2 Million
Q1 2023 May 08, 2023	SELL	$15.26 - $21.41 $3,052 - $4,282	-200 Reduced 0.19%	107,286 $1.99 Million
Q4 2021 Jan 27, 2022	SELL	$39.35 - $46.65 $7,870 - $9,330	-200 Reduced 0.19%	107,486 $4.88 Million
Q2 2021 Jul 29, 2021	BUY	$44.24 - $48.33 $2.38 Million - $2.6 Million	53,843 Added 100.0%	107,686 $4.96 Million
Q1 2021 May 14, 2021	BUY	$38.85 - $44.45 $7,770 - $8,890	200 Added 0.37%	53,843 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $98,094 - $109,146	-3,131 Reduced 5.51%	53,643 $3.5 Million
Q2 2019 Aug 12, 2019	SELL	$27.41 - $31.64 $174,574 - $201,515	-6,369 Reduced 10.09%	56,774 $3.53 Million
Q1 2018 Jun 28, 2018	BUY	$27.32 - $33.49 $1.06 Million - $1.29 Million	38,632 Added 157.61%	63,143 $4.23 Million
Q1 2018 May 14, 2018	SELL	$27.32 - $33.49 $624,207 - $765,179	-22,848 Reduced 48.24%	24,511 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,359	47,359 $3.27 Million

Others Institutions Holding NEOG

# of Institutions

378

Shares Held

261M

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 $1.99B
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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Brown Advisory Inc Neogen Corp Transaction History