Covestor LTD Neogen Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Neogen Corp stock. As of the latest transaction made, Covestor LTD holds 2,901 shares of NEOG stock, worth $41,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,901

Previous 5,833 50.27%

Holding current value

$41,107

Previous $91,000 46.15%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$14.73 - $17.71 $43,188 - $51,925	-2,932 Reduced 50.27%	2,901 $49,000
Q2 2024 Aug 09, 2024	BUY	$11.61 - $17.01 $44,849 - $65,709	3,863 Added 196.09%	5,833 $91,000
Q1 2024 May 10, 2024	BUY	$15.0 - $20.35 $18,735 - $25,417	1,249 Added 173.23%	1,970 $31,000
Q4 2023 Feb 09, 2024	SELL	$14.65 - $20.7 $11,676 - $16,497	-797 Reduced 52.5%	721 $15,000
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $11,463 - $14,852	-623 Reduced 29.1%	1,518 $28,000
Q2 2023 Aug 11, 2023	SELL	$16.1 - $21.95 $21,831 - $29,764	-1,356 Reduced 38.78%	2,141 $47,000
Q1 2023 May 15, 2023	SELL	$15.26 - $21.41 $75,384 - $105,765	-4,940 Reduced 58.55%	3,497 $65,000
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $42,156 - $64,699	3,907 Added 86.25%	8,437 $128,000
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $63,116 - $109,922	4,518 Added 37650.0%	4,530 $63,000
Q2 2022 Aug 10, 2022	SELL	$22.65 - $31.52 $6,477 - $9,014	-286 Reduced 95.97%	12 $0
Q1 2022 May 13, 2022	BUY	$30.84 - $44.37 $8,542 - $12,290	277 Added 1319.05%	298 $9,000
Q4 2021 Feb 10, 2022	BUY	$39.35 - $46.65 $826 - $979	21 New	21 $1,000

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 $3.06B
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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