Concourse Financial Group Securities, Inc. Neogen Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$4.39 - $8.59 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$8.43 - $13.07 $1,340 - $2,078	-159 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$11.64 - $16.4 $605 - $852	-52 Reduced 24.64%	159 $1,000
Q3 2024 Oct 10, 2024	SELL	$14.73 - $17.71 $412 - $495	-28 Reduced 11.72%	211 $3,000
Q4 2023 Feb 07, 2024	SELL	$14.65 - $20.7 $1,230 - $1,738	-84 Reduced 26.01%	239 $4,000
Q3 2023 Oct 25, 2023	SELL	$18.4 - $23.84 $1,416 - $1,835	-77 Reduced 19.25%	323 $5,000
Q2 2023 Aug 10, 2023	SELL	$16.1 - $21.95 $434 - $592	-27 Reduced 6.32%	400 $8,000
Q1 2023 May 15, 2023	SELL	$15.26 - $21.41 $2,014 - $2,826	-132 Reduced 23.61%	427 $7,000
Q4 2022 Jan 30, 2023	SELL	$10.79 - $16.56 $1,251 - $1,920	-116 Reduced 17.19%	559 $0
Q3 2022 Nov 15, 2022	BUY	$13.97 - $24.33 $461 - $802	33 Added 5.14%	675 $9,000
Q2 2022 Aug 09, 2022	SELL	$22.65 - $31.52 $1,517 - $2,111	-67 Reduced 9.45%	642 $15,000
Q1 2022 May 09, 2022	SELL	$30.84 - $44.37 $21,618 - $31,103	-701 Reduced 49.72%	709 $22,000
Q4 2021 Feb 07, 2022	SELL	$39.35 - $46.65 $5,587 - $6,624	-142 Reduced 9.15%	1,410 $64,000
Q3 2021 Nov 09, 2021	BUY	$40.16 - $46.19 $1,164 - $1,339	29 Added 1.9%	1,552 $67,000
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $39,904 - $43,593	902 Added 145.25%	1,523 $70,000
Q1 2021 May 13, 2021	BUY	$38.85 - $44.45 $12,665 - $14,490	326 Added 110.51%	621 $55,000
Q4 2020 Feb 02, 2021	BUY	$34.15 - $40.93 $7,444 - $8,922	218 Added 283.12%	295 $23,000
Q3 2020 Nov 13, 2020	BUY	$36.62 - $40.95 $1,464 - $1,638	40 Added 108.11%	77 $6,000
Q2 2020 Aug 13, 2020	BUY	$30.51 - $38.8 $1,128 - $1,435	37 New	37 $3,000
Q1 2020 May 13, 2020	BUY	$27.01 - $36.38 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.33 - $34.86 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.12 - $39.4 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.41 - $31.64 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.25 - $48.25 $0 - $0	0 New	0 $0

Others Institutions Holding NEOG

# of Institutions

345

Shares Held

249M

Call Options Held

260K

Put Options Held

931K

View Full List

About NEOGEN CORP

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...

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