Brown Capital Management LLC Neogen Corp Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.0 - $20.35 $7.67 Million - $10.4 Million	-511,576 Reduced 15.1%	2,877,283 $45.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $10.5 Million - $14.9 Million	-718,404 Reduced 17.49%	3,388,859 $68.1 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $4.07 Million - $5.27 Million	-221,243 Reduced 5.11%	4,107,263 $76.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $21.95 $24.4 Million - $33.3 Million	-1,517,097 Reduced 25.95%	4,328,506 $94.1 Million
Q1 2023 May 15, 2023	SELL	$15.26 - $21.41 $11.9 Million - $16.7 Million	-782,073 Reduced 11.8%	5,845,603 $108 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $22.8 Million - $35 Million	-2,111,662 Reduced 24.16%	6,627,676 $101 Million
Q3 2022 Nov 14, 2022	SELL	$13.97 - $24.33 $514,878 - $896,706	-36,856 Reduced 0.42%	8,739,338 $122 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $37.6 Million - $52.3 Million	-1,658,006 Reduced 15.89%	8,776,194 $211 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $45.2 Million - $65 Million	-1,465,039 Reduced 12.31%	10,434,200 $322 Million
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $5.82 Million - $6.9 Million	-147,964 Reduced 1.23%	11,899,239 $540 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $12.9 Million - $14.9 Million	-322,009 Reduced 2.6%	12,047,203 $523 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $260 Million - $284 Million	5,882,916 Added 90.7%	12,369,212 $569 Million
Q1 2021 May 14, 2021	BUY	$38.85 - $44.45 $145,687 - $166,687	3,750 Added 0.06%	6,486,296 $577 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.93 $2.98 Million - $3.57 Million	-87,295 Reduced 1.33%	6,482,546 $514 Million
Q3 2020 Nov 13, 2020	SELL	$36.62 - $40.95 $30,577 - $34,193	-835 Reduced 0.01%	6,569,841 $514 Million
Q2 2020 Aug 07, 2020	SELL	$30.51 - $38.8 $2.64 Million - $3.35 Million	-86,433 Reduced 1.3%	6,570,676 $510 Million
Q1 2020 May 08, 2020	SELL	$27.01 - $36.38 $2.48 Million - $3.34 Million	-91,682 Reduced 1.36%	6,657,109 $446 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $140,139 - $155,928	-4,473 Reduced 0.07%	6,748,791 $440 Million
Q3 2019 Nov 13, 2019	BUY	$30.12 - $39.4 $5.13 Million - $6.71 Million	170,429 Added 2.59%	6,753,264 $460 Million
Q2 2019 Aug 13, 2019	BUY	$27.41 - $31.64 $6.49 Million - $7.49 Million	236,702 Added 3.73%	6,582,835 $409 Million
Q1 2019 May 15, 2019	SELL	$27.08 - $31.99 $1.67 Million - $1.97 Million	-61,518 Reduced 0.96%	6,346,133 $364 Million
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $1.18 Million - $1.57 Million	44,654 Added 0.7%	6,407,651 $365 Million
Q3 2018 Nov 14, 2018	SELL	$35.25 - $48.25 $1.2 Million - $1.65 Million	-34,141 Reduced 0.53%	6,362,997 $455 Million
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $19.4 Million - $24.8 Million	-593,190 Reduced 8.49%	6,397,138 $513 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $47.8 Million - $58.5 Million	1,747,835 Added 33.34%	6,990,328 $468 Million
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $7 Million - $7.68 Million	-242,813 Reduced 4.43%	5,242,493 $431 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $134 Million - $159 Million	5,485,306	5,485,306 $425 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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