A detailed history of Commonwealth Equity Services, LLC transactions in Neogen Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 36,996 shares of NEOG stock, worth $561,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,996
Previous 36,630 1.0%
Holding current value
$561,599
Previous $573,000 8.55%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$14.73 - $17.71 $5,391 - $6,481
366 Added 1.0%
36,996 $622,000
Q2 2024

Jul 31, 2024

BUY
$11.61 - $17.01 $13,815 - $20,241
1,190 Added 3.36%
36,630 $573,000
Q1 2024

Apr 29, 2024

SELL
$15.0 - $20.35 $14,850 - $20,146
-990 Reduced 2.72%
35,440 $559,000
Q4 2023

Feb 06, 2024

SELL
$14.65 - $20.7 $13,009 - $18,381
-888 Reduced 2.38%
36,430 $733,000
Q3 2023

Oct 23, 2023

SELL
$18.4 - $23.84 $5,299 - $6,865
-288 Reduced 0.77%
37,318 $692,000
Q2 2023

Aug 10, 2023

BUY
$16.1 - $21.95 $22,169 - $30,225
1,377 Added 3.8%
37,606 $818,000
Q1 2023

May 11, 2023

SELL
$15.26 - $21.41 $20,478 - $28,732
-1,342 Reduced 3.57%
36,229 $670,000
Q4 2022

Feb 07, 2023

SELL
$10.79 - $16.56 $43,041 - $66,057
-3,989 Reduced 9.6%
37,571 $572,000
Q3 2022

Nov 14, 2022

BUY
$13.97 - $24.33 $242,351 - $422,076
17,348 Added 71.65%
41,560 $580,000
Q2 2022

Jul 19, 2022

BUY
$22.65 - $31.52 $21,517 - $29,944
950 Added 4.08%
24,212 $583,000
Q1 2022

May 04, 2022

BUY
$30.84 - $44.37 $34,170 - $49,161
1,108 Added 5.0%
23,262 $717,000
Q4 2021

Jan 31, 2022

BUY
$39.35 - $46.65 $92,472 - $109,627
2,350 Added 11.87%
22,154 $1.01 Million
Q3 2021

Oct 29, 2021

BUY
$40.16 - $46.19 $19,116 - $21,986
476 Added 2.46%
19,804 $860,000
Q2 2021

Aug 11, 2021

BUY
$44.24 - $48.33 $427,137 - $466,626
9,655 Added 99.81%
19,328 $889,000
Q1 2021

May 04, 2021

SELL
$38.85 - $44.45 $13,752 - $15,735
-354 Reduced 3.53%
9,673 $859,000
Q4 2020

Feb 11, 2021

SELL
$34.15 - $40.93 $23,187 - $27,791
-679 Reduced 6.34%
10,027 $795,000
Q3 2020

Nov 05, 2020

SELL
$36.62 - $40.95 $2,673 - $2,989
-73 Reduced 0.68%
10,706 $837,000
Q2 2020

Aug 12, 2020

BUY
$30.51 - $38.8 $14,705 - $18,701
482 Added 4.68%
10,779 $836,000
Q1 2020

May 11, 2020

SELL
$27.01 - $36.38 $3,781 - $5,093
-140 Reduced 1.34%
10,297 $689,000
Q4 2019

Feb 05, 2020

SELL
$31.33 - $34.86 $25,157 - $27,992
-803 Reduced 7.14%
10,437 $681,000
Q2 2019

Jul 19, 2019

SELL
$27.41 - $31.64 $54,820 - $63,280
-2,000 Reduced 15.11%
11,240 $698,000
Q1 2019

May 13, 2019

BUY
$27.08 - $31.99 $12,592 - $14,875
465 Added 3.64%
13,240 $759,000
Q4 2018

Feb 11, 2019

BUY
$26.36 - $35.12 $16,923 - $22,547
642 Added 5.29%
12,775 $728,000
Q3 2018

Nov 06, 2018

SELL
$35.25 - $48.25 $19,422 - $26,585
-551 Reduced 4.34%
12,133 $867,000
Q2 2018

Jul 31, 2018

SELL
$32.76 - $41.85 $10,974 - $14,019
-335 Reduced 2.57%
12,684 $1.02 Million
Q1 2018

May 14, 2018

BUY
$27.32 - $33.49 $137,091 - $168,052
5,018 Added 62.72%
13,019 $872,000
Q4 2017

Feb 12, 2018

BUY
$28.83 - $31.62 $230,668 - $252,991
8,001
8,001 $658,000

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.28B
  • 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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