A detailed history of Captrust Financial Advisors transactions in Neogen Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 109,349 shares of NEOG stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,349
Previous 112,957 3.19%
Holding current value
$1.6 Million
Previous $1.77 Million 4.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$14.73 - $17.71 $53,145 - $63,897
-3,608 Reduced 3.19%
109,349 $1.84 Million
Q2 2024

Aug 14, 2024

BUY
$11.61 - $17.01 $86,552 - $126,809
7,455 Added 7.07%
112,957 $1.77 Million
Q1 2024

May 15, 2024

SELL
$15.0 - $20.35 $20,280 - $27,513
-1,352 Reduced 1.27%
105,502 $1.66 Million
Q4 2023

Feb 14, 2024

BUY
$14.65 - $20.7 $29,197 - $41,255
1,993 Added 1.9%
106,854 $2.15 Million
Q3 2023

Nov 14, 2023

BUY
$18.4 - $23.84 $851,404 - $1.1 Million
46,272 Added 78.98%
104,861 $1.94 Million
Q2 2023

Aug 14, 2023

BUY
$16.1 - $21.95 $245,686 - $334,957
15,260 Added 35.22%
58,589 $1.27 Million
Q1 2023

May 15, 2023

BUY
$15.26 - $21.41 $28,627 - $40,165
1,876 Added 4.53%
43,329 $802,000
Q4 2022

Feb 15, 2023

BUY
$10.79 - $16.56 $132,511 - $203,373
12,281 Added 42.1%
41,453 $631,000
Q3 2022

Nov 16, 2022

BUY
$13.97 - $24.33 $267,888 - $466,552
19,176 Added 191.84%
29,172 $408,000
Q2 2022

Aug 23, 2022

SELL
$22.65 - $31.52 $14,405 - $20,046
-636 Reduced 5.98%
9,996 $241,000
Q2 2022

Aug 16, 2022

SELL
$22.65 - $31.52 $871,504 - $1.21 Million
-38,477 Reduced 78.35%
10,632 $256,000
Q1 2022

May 16, 2022

BUY
$30.84 - $44.37 $1.42 Million - $2.04 Million
45,983 Added 1470.99%
49,109 $1.52 Million
Q4 2021

Feb 14, 2022

SELL
$39.35 - $46.65 $2,597 - $3,078
-66 Reduced 2.07%
3,126 $142,000
Q3 2021

Nov 16, 2021

SELL
$40.16 - $46.19 $4,618 - $5,311
-115 Reduced 3.48%
3,192 $139,000
Q2 2021

Aug 16, 2021

BUY
$44.24 - $48.33 $13,537 - $14,788
306 Added 10.2%
3,307 $152,000
Q1 2021

May 17, 2021

SELL
$38.85 - $44.45 $77 - $88
-2 Reduced 0.07%
3,001 $267,000
Q4 2020

Feb 16, 2021

BUY
$34.15 - $40.93 $546 - $654
16 Added 0.54%
3,003 $238,000
Q3 2020

Nov 17, 2020

BUY
$36.62 - $40.95 $10,290 - $11,506
281 Added 10.38%
2,987 $235,000
Q2 2020

Aug 14, 2020

SELL
$30.51 - $38.8 $396 - $504
-13 Reduced 0.48%
2,706 $207,000
Q1 2020

May 15, 2020

BUY
$27.01 - $36.38 $73,440 - $98,917
2,719 New
2,719 $167,000
Q4 2019

Feb 14, 2020

SELL
$31.33 - $34.86 $34,995 - $38,938
-1,117 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$30.12 - $39.4 $542 - $709
-18 Reduced 1.59%
1,117 $76,000
Q2 2019

Aug 13, 2019

BUY
$27.41 - $31.64 $5,180 - $5,979
189 Added 19.98%
1,135 $70,000
Q1 2019

May 15, 2019

SELL
$27.08 - $31.99 $649 - $767
-24 Reduced 2.47%
946 $54,000
Q4 2018

Feb 13, 2019

BUY
$26.36 - $35.12 $8,171 - $10,887
310 Added 46.97%
970 $55,000
Q3 2018

Nov 15, 2018

SELL
$35.25 - $48.25 $3,489 - $4,776
-99 Reduced 13.04%
660 $47,000
Q2 2018

Aug 13, 2018

SELL
$32.76 - $41.85 $360 - $460
-11 Reduced 1.43%
759 $61,000
Q1 2018

May 15, 2018

BUY
$27.32 - $33.49 $14,506 - $17,783
531 Added 222.18%
770 $50,000
Q4 2017

Feb 14, 2018

BUY
$28.83 - $31.62 $6,890 - $7,557
239
239 $20,000

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
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