Creative Planning Neogen Corp Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Neogen Corp stock. As of the latest transaction made, Creative Planning holds 49,878 shares of NEOG stock, worth $838,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,878

Previous 25,914 92.48%

Holding current value

$838,449

Previous $408,000 90.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.61 - $17.01 $278,222 - $407,627	23,964 Added 92.48%	49,878 $779,000
Q1 2024 May 10, 2024	BUY	$15.0 - $20.35 $21,135 - $28,673	1,409 Added 5.75%	25,914 $408,000
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $1,801 - $2,546	-123 Reduced 0.5%	24,505 $492,000
Q3 2023 Nov 16, 2023	BUY	$18.4 - $23.84 $1,729 - $2,240	94 Added 0.38%	24,628 $456,000
Q2 2023 Jul 21, 2023	SELL	$16.1 - $21.95 $3,864 - $5,268	-240 Reduced 0.97%	24,534 $533,000
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $16,938 - $23,765	1,110 Added 4.69%	24,774 $458,000
Q4 2022 Feb 10, 2023	BUY	$10.79 - $16.56 $51,899 - $79,653	4,810 Added 25.51%	23,664 $360,000
Q3 2022 Nov 03, 2022	BUY	$13.97 - $24.33 $91,196 - $158,826	6,528 Added 52.96%	18,854 $263,000
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $6,523 - $9,077	-288 Reduced 2.28%	12,326 $297,000
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $1,233 - $1,774	40 Added 0.32%	12,614 $389,000
Q4 2021 Feb 11, 2022	SELL	$39.35 - $46.65 $71,459 - $84,716	-1,816 Reduced 12.62%	12,574 $571,000
Q3 2021 Nov 10, 2021	BUY	$40.16 - $46.19 $27,067 - $31,132	674 Added 4.91%	14,390 $625,000
Q2 2021 Aug 04, 2021	BUY	$44.24 - $48.33 $303,397 - $331,447	6,858 Added 100.0%	13,716 $631,000
Q1 2021 Apr 30, 2021	SELL	$38.85 - $44.45 $23,310 - $26,670	-600 Reduced 8.05%	6,858 $610,000
Q4 2020 Jan 29, 2021	BUY	$34.15 - $40.93 $1,331 - $1,596	39 Added 0.53%	7,458 $591,000
Q3 2020 Nov 05, 2020	BUY	$36.62 - $40.95 $65,952 - $73,750	1,801 Added 32.06%	7,419 $581,000
Q2 2020 Jul 23, 2020	SELL	$30.51 - $38.8 $81,522 - $103,673	-2,672 Reduced 32.23%	5,618 $436,000
Q1 2020 May 05, 2020	SELL	$27.01 - $36.38 $68,740 - $92,587	-2,545 Reduced 23.49%	8,290 $555,000
Q4 2019 Jan 30, 2020	BUY	$31.33 - $34.86 $2,067 - $2,300	66 Added 0.61%	10,835 $707,000
Q2 2019 Jul 26, 2019	BUY	$27.41 - $31.64 $88,123 - $101,722	3,215 Added 42.56%	10,769 $669,000
Q1 2019 Apr 24, 2019	BUY	$27.08 - $31.99 $4,711 - $5,566	174 Added 2.36%	7,554 $434,000
Q4 2018 Feb 01, 2019	BUY	$26.36 - $35.12 $2,266 - $3,020	86 Added 1.18%	7,380 $421,000
Q1 2018 Apr 18, 2018	BUY	$27.32 - $33.49 $102,258 - $125,353	3,743 Added 105.41%	7,294 $489,000
Q4 2017 Jan 17, 2018	BUY	$28.83 - $31.62 $2,104 - $2,308	73 Added 2.1%	3,551 $292,000
Q3 2017 Oct 17, 2017	BUY	$24.46 - $29.05 $85,071 - $101,035	3,478	3,478 $269,000

Others Institutions Holding NEOG

# of Institutions

374

Shares Held

253M

Call Options Held

193K

Put Options Held

115K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.63B
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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Creative Planning Neogen Corp Transaction History