Charles Schwab Investment Management Inc Neogen Corp Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Neogen Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,816,150 shares of NEOG stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,816,150
Previous 2,323,642 21.2%
Holding current value
$18 Million
Previous $11.1 Million 44.77%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$4.65 - $5.75 $2.29 Million - $2.83 Million
492,508 Added 21.2%
2,816,150 $16.1 Million
Q2 2025

Aug 12, 2025
BUY
$4.39 - $8.59 $387,123 - $757,491
88,183 Added 3.94%
2,323,642 $11.1 Million
Q1 2025

Sep 15, 2025
SELL
$8.43 - $13.07 $743,382 - $1.15 Million
-88,183 Reduced 3.8%
2,235,459 $19.4 Million
Q1 2025

May 09, 2025
BUY
$8.43 - $13.07 $1.46 Million - $2.27 Million
173,532 Added 8.42%
2,235,459 $19.4 Million
Q4 2024

Feb 06, 2025
BUY
$11.64 - $16.4 $612,997 - $863,673
52,663 Added 2.62%
2,061,927 $25 Million
Q3 2024

Nov 12, 2024
SELL
$14.73 - $17.71 $685,254 - $823,886
-46,521 Reduced 2.26%
2,009,264 $33.8 Million
Q2 2024

Aug 12, 2024
BUY
$11.61 - $17.01 $987,813 - $1.45 Million
85,083 Added 4.32%
2,055,785 $32.1 Million
Q1 2024

May 08, 2024
BUY
$15.0 - $20.35 $624,660 - $847,455
41,644 Added 2.16%
1,970,702 $31.1 Million
Q4 2023

Feb 06, 2024
BUY
$14.65 - $20.7 $353,108 - $498,932
24,103 Added 1.27%
1,929,058 $38.8 Million
Q3 2023

Nov 08, 2023
BUY
$18.4 - $23.84 $532,275 - $689,643
28,928 Added 1.54%
1,904,955 $35.3 Million
Q2 2023

Aug 09, 2023
BUY
$16.1 - $21.95 $622,860 - $849,179
38,687 Added 2.11%
1,876,027 $40.8 Million
Q1 2023

May 11, 2023
BUY
$15.26 - $21.41 $469,565 - $658,807
30,771 Added 1.7%
1,837,340 $34 Million
Q4 2022

Feb 13, 2023
BUY
$10.79 - $16.56 $3.49 Million - $5.36 Million
323,486 Added 21.81%
1,806,569 $27.5 Million
Q3 2022

Nov 14, 2022
BUY
$13.97 - $24.33 $8.36 Million - $14.6 Million
598,580 Added 67.67%
1,483,083 $20.7 Million
Q2 2022

Aug 15, 2022
BUY
$22.65 - $31.52 $321,041 - $446,764
14,174 Added 1.63%
884,503 $21.3 Million
Q1 2022

May 13, 2022
BUY
$30.84 - $44.37 $968,530 - $1.39 Million
31,405 Added 3.74%
870,329 $26.8 Million
Q4 2021

Feb 11, 2022
BUY
$39.35 - $46.65 $787,787 - $933,933
20,020 Added 2.44%
838,924 $38.1 Million
Q3 2021

Nov 16, 2021
BUY
$40.16 - $46.19 $481,719 - $554,049
11,995 Added 1.49%
818,904 $35.6 Million
Q2 2021

Aug 16, 2021
BUY
$44.24 - $48.33 $18.4 Million - $20.2 Million
416,961 Added 106.93%
806,909 $37.2 Million
Q1 2021

May 17, 2021
BUY
$38.85 - $44.45 $458,663 - $524,776
11,806 Added 3.12%
389,948 $34.7 Million
Q4 2020

Feb 16, 2021
BUY
$34.15 - $40.93 $120,071 - $143,909
3,516 Added 0.94%
378,142 $30 Million
Q3 2020

Nov 13, 2020
SELL
$36.62 - $40.95 $271,757 - $303,889
-7,421 Reduced 1.94%
374,626 $29.3 Million
Q2 2020

Aug 14, 2020
BUY
$30.51 - $38.8 $414,081 - $526,593
13,572 Added 3.68%
382,047 $29.6 Million
Q1 2020

May 15, 2020
BUY
$27.01 - $36.38 $300,270 - $404,436
11,117 Added 3.11%
368,475 $24.7 Million
Q4 2019

Feb 07, 2020
BUY
$31.33 - $34.86 $504,005 - $560,792
16,087 Added 4.71%
357,358 $23.3 Million
Q3 2019

Nov 08, 2019
BUY
$30.12 - $39.4 $610,080 - $798,047
20,255 Added 6.31%
341,271 $23.2 Million
Q2 2019

Aug 09, 2019
BUY
$27.41 - $31.64 $490,145 - $565,786
17,882 Added 5.9%
321,016 $19.9 Million
Q1 2019

May 14, 2019
BUY
$27.08 - $31.99 $580,351 - $685,577
21,431 Added 7.61%
303,134 $17.4 Million
Q4 2018

Feb 14, 2019
BUY
$26.36 - $35.12 $25,701 - $34,242
975 Added 0.35%
281,703 $16.1 Million
Q3 2018

Nov 13, 2018
BUY
$35.25 - $48.25 $468,225 - $640,904
13,283 Added 4.97%
280,728 $20.1 Million
Q2 2018

Aug 08, 2018
BUY
$32.76 - $41.85 $540,146 - $690,022
16,488 Added 6.57%
267,445 $21.4 Million
Q1 2018

May 07, 2018
BUY
$27.32 - $33.49 $1.95 Million - $2.39 Million
71,467 Added 39.82%
250,957 $16.8 Million
Q4 2017

Jan 17, 2018
BUY
$28.83 - $31.62 $222,336 - $243,853
7,712 Added 4.49%
179,490 $14.8 Million
Q3 2017

Nov 13, 2017
BUY
$24.46 - $29.05 $4.2 Million - $4.99 Million
171,778
171,778 $13.3 Million

Others Institutions Holding NEOG

# of Institutions
341
Shares Held
234M
Call Options Held
559K
Put Options Held
1.04M
View Full List

About NEOGEN CORP

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $1.38B
  • 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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