Carnegie Capital Asset Management, LLC Neogen Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Neogen Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 86,019 shares of NEOG stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,019

Previous 165,302 47.96%

Holding current value

$1.31 Million

Previous $3.32 Million 59.18%

% of portfolio

0.04%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.0 - $20.35 $1.19 Million - $1.61 Million	-79,283 Reduced 47.96%	86,019 $1.36 Million
Q4 2023 Jan 29, 2024	SELL	$14.65 - $20.7 $436,657 - $616,984	-29,806 Reduced 15.28%	165,302 $3.32 Million
Q3 2023 Oct 10, 2023	SELL	$18.4 - $23.84 $65,743 - $85,180	-3,573 Reduced 1.8%	195,108 $3.62 Million
Q2 2023 Aug 04, 2023	SELL	$16.1 - $21.95 $216,158 - $294,700	-13,426 Reduced 6.33%	198,681 $4.32 Million
Q1 2023 Apr 19, 2023	BUY	$15.26 - $21.41 $641,408 - $899,905	42,032 Added 24.71%	212,107 $3.93 Million

Q4 2022 Jan 23, 2023	SELL	$10.79 - $16.56 $208,149 - $319,458	-19,291 Reduced 10.19%	170,075 $0
Q3 2022 Oct 13, 2022	BUY	$13.97 - $24.33 $3,869 - $6,739	277 Added 0.15%	189,366 $2.65 Million
Q2 2022 Aug 02, 2022	SELL	$22.65 - $31.52 $1.34 Million - $1.86 Million	-59,053 Reduced 23.8%	189,089 $4.56 Million
Q2 2022 Jul 13, 2022	BUY	$22.65 - $31.52 $316,669 - $440,681	13,981 Added 5.97%	248,142 $11.4 Million
Q1 2022 Apr 11, 2022	SELL	$30.84 - $44.37 $368,013 - $529,467	-11,933 Reduced 4.85%	234,161 $7.22 Million
Q4 2021 Jan 21, 2022	SELL	$39.35 - $46.65 $450,872 - $534,515	-11,458 Reduced 4.45%	246,094 $11.2 Million
Q3 2021 Oct 08, 2021	BUY	$40.16 - $46.19 $377,905 - $434,647	9,410 Added 3.79%	257,552 $11.2 Million
Q2 2021 Jul 16, 2021	BUY	$44.24 - $48.33 $5.37 Million - $5.87 Million	121,486 Added 95.92%	248,142 $11.4 Million
Q1 2021 Apr 12, 2021	BUY	$38.85 - $44.45 $301,281 - $344,709	7,755 Added 6.52%	126,656 $11.2 Million
Q4 2020 Feb 08, 2021	BUY	$34.15 - $40.93 $370,834 - $444,458	10,859 Added 10.05%	118,901 $9.43 Million
Q3 2020 Oct 13, 2020	BUY	$36.62 - $40.95 $275,382 - $307,944	7,520 Added 7.48%	108,042 $8.33 Million
Q2 2020 Jul 09, 2020	SELL	$30.51 - $38.8 $134,823 - $171,457	-4,419 Reduced 4.21%	100,522 $7.6 Million
Q1 2020 May 08, 2020	SELL	$27.01 - $36.38 $35,464 - $47,766	-1,313 Reduced 1.24%	104,941 $6.62 Million
Q4 2019 Feb 13, 2020	SELL	$31.33 - $34.86 $21,273 - $23,669	-679 Reduced 0.63%	106,254 $6.93 Million
Q3 2019 Nov 20, 2019	SELL	$30.12 - $39.4 $100,691 - $131,714	-3,343 Reduced 3.03%	106,933 $7.28 Million
Q2 2019 Jul 24, 2019	SELL	$27.41 - $31.64 $367,019 - $423,659	-13,390 Reduced 10.83%	110,276 $6.85 Million
Q1 2019 May 14, 2019	SELL	$27.08 - $31.99 $123,511 - $145,906	-4,561 Reduced 3.56%	123,666 $7.1 Million
Q4 2018 Feb 14, 2019	SELL	$26.36 - $35.12 $3.29 Million - $4.38 Million	-124,693 Reduced 49.3%	128,227 $7.31 Million
Q3 2018 Nov 27, 2018	BUY	$35.25 - $48.25 $4.54 Million - $6.22 Million	128,838 Added 103.83%	252,920 $16 Million
Q2 2018 Aug 16, 2018	BUY	$32.76 - $41.85 $14,152 - $18,079	432 Added 0.35%	124,082 $10.4 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $8,223 - $10,080	301 Added 0.24%	123,650 $9.02 Million
Q4 2017 Feb 12, 2018	BUY	$28.83 - $31.62 $871,357 - $955,682	30,224 Added 32.46%	123,349 $7.08 Million
Q3 2017 Nov 14, 2017	SELL	$24.46 - $29.05 $7,753 - $9,208	-317 Reduced 0.34%	93,125 $7.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,442	93,442 $6.14 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 $3.29B
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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Carnegie Capital Asset Management, LLC Neogen Corp Transaction History