A detailed history of Cibc Private Wealth Group, LLC transactions in Neogen Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 42,090 shares of NEOG stock, worth $673,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,090
Previous 42,090 -0.0%
Holding current value
$673,019
Previous $664,000 1.05%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$15.0 - $20.35 $8,025 - $10,887
-535 Reduced 1.26%
42,090 $664,000
Q4 2023

Feb 13, 2024

SELL
$14.65 - $20.7 $4,790 - $6,768
-327 Reduced 0.76%
42,625 $857,000
Q3 2023

Nov 13, 2023

SELL
$18.4 - $23.84 $519,689 - $673,336
-28,244 Reduced 39.67%
42,952 $796,000
Q2 2023

Nov 21, 2023

BUY
$16.1 - $21.95 $454,728 - $619,955
28,244 Added 65.76%
71,196 $1.55 Million
Q2 2023

Aug 10, 2023

SELL
$16.1 - $21.95 $3,815 - $5,202
-237 Reduced 0.33%
71,196 $1.55 Million
Q1 2023

Nov 21, 2023

BUY
$15.26 - $21.41 $434,620 - $609,778
28,481 Added 66.31%
71,433 $1.32 Million
Q1 2023

May 11, 2023

BUY
$15.26 - $21.41 $205,048 - $287,686
13,437 Added 23.17%
71,433 $1.32 Million
Q4 2022

Jun 01, 2023

SELL
$10.79 - $16.56 $144,985 - $222,516
-13,437 Reduced 18.81%
57,996 $883,000
Q4 2022

Feb 13, 2023

SELL
$10.79 - $16.56 $301,753 - $463,116
-27,966 Reduced 32.53%
57,996 $883,000
Q4 2022

Feb 13, 2023

BUY
$10.79 - $16.56 $106,324 - $163,182
9,854 Added 12.95%
85,962 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$13.97 - $24.33 $27,688 - $48,222
1,982 Added 2.67%
76,108 $1.06 Million
Q2 2022

Aug 03, 2022

SELL
$22.65 - $31.52 $54,224 - $75,458
-2,394 Reduced 3.13%
74,126 $1.79 Million
Q1 2022

May 16, 2022

SELL
$30.84 - $44.37 $63,530 - $91,402
-2,060 Reduced 2.62%
76,520 $2.36 Million
Q4 2021

Feb 08, 2022

SELL
$39.35 - $46.65 $40,097 - $47,536
-1,019 Reduced 1.28%
78,580 $3.57 Million
Q3 2021

Nov 12, 2021

SELL
$40.16 - $46.19 $132,447 - $152,334
-3,298 Reduced 3.98%
79,599 $3.46 Million
Q2 2021

Aug 16, 2021

BUY
$44.24 - $48.33 $1.69 Million - $1.84 Million
38,158 Added 85.29%
82,897 $3.82 Million
Q1 2021

May 12, 2021

SELL
$38.85 - $44.45 $13,053 - $14,935
-336 Reduced 0.75%
44,739 $3.98 Million
Q4 2020

Feb 12, 2021

SELL
$34.15 - $40.93 $79,774 - $95,612
-2,336 Reduced 4.93%
45,075 $3.57 Million
Q3 2020

Nov 03, 2020

BUY
$36.62 - $40.95 $1.74 Million - $1.94 Million
47,411 New
47,411 $3.71 Million
Q3 2020

Oct 29, 2020

SELL
$36.62 - $40.95 $949,996 - $1.06 Million
-25,942 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$30.51 - $38.8 $711,554 - $904,893
-23,322 Reduced 47.34%
25,942 $2.01 Million
Q1 2020

May 15, 2020

SELL
$27.01 - $36.38 $139,803 - $188,302
-5,176 Reduced 9.51%
49,264 $3.3 Million
Q4 2019

Jan 30, 2020

SELL
$31.33 - $34.86 $8,490 - $9,447
-271 Reduced 0.5%
54,440 $3.55 Million
Q3 2019

Oct 16, 2019

SELL
$30.12 - $39.4 $25,541 - $33,411
-848 Reduced 1.53%
54,711 $3.73 Million
Q2 2019

Jul 31, 2019

SELL
$27.41 - $31.64 $82,613 - $95,362
-3,014 Reduced 5.15%
55,559 $3.45 Million
Q1 2019

May 10, 2019

SELL
$27.08 - $31.99 $42,813 - $50,576
-1,581 Reduced 2.63%
58,573 $3.36 Million
Q4 2018

Feb 05, 2019

SELL
$26.36 - $35.12 $28,626 - $38,140
-1,086 Reduced 1.77%
60,154 $1.71 Million
Q3 2018

Nov 14, 2018

BUY
$35.25 - $48.25 $18,471 - $25,283
524 Added 0.86%
61,240 $4.38 Million
Q2 2018

Aug 02, 2018

SELL
$32.76 - $41.85 $67,387 - $86,085
-2,057 Reduced 3.28%
60,716 $4.87 Million
Q1 2018

May 17, 2018

BUY
$27.32 - $33.49 $241,945 - $296,587
8,856 Added 16.43%
62,773 $4.21 Million
Q4 2017

Feb 12, 2018

BUY
$28.83 - $31.62 $128,379 - $140,803
4,453 Added 9.0%
53,917 $4.43 Million
Q3 2017

Nov 14, 2017

BUY
$24.46 - $29.05 $858,766 - $1.02 Million
35,109 Added 244.58%
49,464 $3.83 Million
Q2 2017

Aug 09, 2017

BUY
N/A
14,355
14,355 $992,000

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.46B
  • 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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