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 2,055,785 shares of NEOG stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,055,785
Previous 1,970,702 4.32%
Holding current value
$32.4 Million
Previous $31.1 Million 3.33%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.41B
  • 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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