Comerica Bank Neogen Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Neogen Corp stock. As of the latest transaction made, Comerica Bank holds 685,368 shares of NEOG stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

685,368

Previous 583,255 17.51%

Holding current value

$10 Million

Previous $9.12 Million 26.38%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $1.5 Million - $1.81 Million	102,113 Added 17.51%	685,368 $11.5 Million
Q2 2024 Aug 15, 2024	BUY	$11.61 - $17.01 $58,084 - $85,101	5,003 Added 0.87%	583,255 $9.12 Million
Q1 2024 May 15, 2024	SELL	$15.0 - $20.35 $1.08 Million - $1.46 Million	-71,967 Reduced 11.07%	578,252 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $313,539 - $443,021	-21,402 Reduced 3.19%	650,219 $13.1 Million
Q3 2023 Nov 21, 2023	BUY	$18.4 - $23.84 $11.1 Million - $14.4 Million	605,635 Added 917.82%	671,621 $12.5 Million
Q2 2023 Aug 22, 2023	SELL	$16.1 - $21.95 $9.16 Million - $12.5 Million	-568,868 Reduced 89.61%	65,986 $95,000
Q4 2022 Jan 26, 2023	BUY	$10.79 - $16.56 $2.16 Million - $3.31 Million	200,089 Added 46.02%	634,854 $0
Q3 2022 Oct 28, 2022	BUY	$13.97 - $24.33 $668,268 - $1.16 Million	47,836 Added 12.36%	434,765 $4.89 Million
Q2 2022 Aug 02, 2022	BUY	$22.65 - $31.52 $946,860 - $1.32 Million	41,804 Added 12.11%	386,929 $8.65 Million
Q1 2022 Apr 27, 2022	BUY	$30.84 - $44.37 $207,337 - $298,299	6,723 Added 1.99%	345,125 $10.6 Million
Q4 2021 Feb 18, 2022	SELL	$39.35 - $46.65 $191,477 - $226,998	-4,866 Reduced 1.42%	338,402 $15.4 Million
Q3 2021 Nov 22, 2021	BUY	$40.16 - $46.19 $865,407 - $995,348	21,549 Added 6.7%	343,268 $14.9 Million
Q2 2021 Aug 26, 2021	BUY	$44.24 - $48.33 $7.28 Million - $7.95 Million	164,450 Added 104.57%	321,719 $14.8 Million
Q1 2021 Apr 28, 2021	BUY	$38.85 - $44.45 $215,345 - $246,386	5,543 Added 3.65%	157,269 $6.99 Million
Q4 2020 Jan 28, 2021	SELL	$34.15 - $40.93 $548,858 - $657,826	-16,072 Reduced 9.58%	151,726 $6.02 Million
Q3 2020 Oct 30, 2020	BUY	$36.62 - $40.95 $1.7 Million - $1.9 Million	46,287 Added 38.09%	167,798 $6.56 Million
Q2 2020 Jul 31, 2020	SELL	$30.51 - $38.8 $7,322 - $9,312	-240 Reduced 0.2%	121,511 $4.71 Million
Q1 2020 May 01, 2020	BUY	$27.01 - $36.38 $334,356 - $450,348	12,379 Added 11.32%	121,751 $4.08 Million
Q4 2019 Feb 07, 2020	SELL	$31.33 - $34.86 $5,827 - $6,483	-186 Reduced 0.17%	109,372 $3.57 Million
Q3 2019 Oct 31, 2019	BUY	$30.12 - $39.4 $644,959 - $843,672	21,413 Added 24.29%	109,558 $3.73 Million
Q2 2019 Aug 02, 2019	SELL	$27.41 - $31.64 $86,917 - $100,330	-3,171 Reduced 3.47%	88,145 $0
Q1 2019 May 02, 2019	BUY	$27.08 - $31.99 $44,357 - $52,399	1,638 Added 1.83%	91,316 $0
Q4 2018 Feb 06, 2019	BUY	$26.36 - $35.12 $283,554 - $377,785	10,757 Added 13.63%	89,678 $5.27 Million
Q3 2018 Nov 01, 2018	SELL	$35.25 - $48.25 $151,610 - $207,523	-4,301 Reduced 5.17%	78,921 $4.9 Million
Q2 2018 Aug 01, 2018	SELL	$32.76 - $41.85 $188,697 - $241,056	-5,760 Reduced 6.47%	83,222 $6.99 Million
Q1 2018 May 01, 2018	BUY	$27.32 - $33.49 $827,796 - $1.01 Million	30,300 Added 51.63%	88,982 $6.22 Million
Q4 2017 Feb 02, 2018	BUY	$28.83 - $31.62 $189,297 - $207,616	6,566 Added 12.6%	58,682 $3.48 Million
Q3 2017 Nov 06, 2017	BUY	$24.46 - $29.05 $1.27 Million - $1.51 Million	52,116	52,116 $4.13 Million

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

View Full List

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...

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