A detailed history of Cresset Asset Management, LLC transactions in Neogen Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,676 shares of NEOG stock, worth $176,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,676
Previous 11,748 0.61%
Holding current value
$176,657
Previous $236,000 22.03%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$15.0 - $20.35 $1,080 - $1,465
-72 Reduced 0.61%
11,676 $184,000
Q4 2023

Feb 14, 2024

SELL
$14.65 - $20.7 $11,925 - $16,849
-814 Reduced 6.48%
11,748 $236,000
Q3 2023

Nov 14, 2023

SELL
$18.4 - $23.84 $1,472 - $1,907
-80 Reduced 0.63%
12,562 $232,000
Q2 2023

Aug 14, 2023

BUY
$16.1 - $21.95 $203,536 - $277,491
12,642 New
12,642 $274,000
Q4 2021

Feb 10, 2022

SELL
$39.35 - $46.65 $282,375 - $334,760
-7,176 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$40.16 - $46.19 $642 - $739
-16 Reduced 0.22%
7,176 $311,000
Q2 2021

Aug 10, 2021

BUY
$44.24 - $48.33 $79,056 - $86,365
1,787 Added 33.06%
7,192 $331,000
Q1 2021

May 12, 2021

BUY
$38.85 - $44.45 $1,981 - $2,266
51 Added 0.95%
5,405 $480,000
Q4 2020

Feb 11, 2021

BUY
$34.15 - $40.93 $26,227 - $31,434
768 Added 16.75%
5,354 $425,000
Q3 2020

Nov 13, 2020

BUY
$36.62 - $40.95 $219 - $245
6 Added 0.13%
4,586 $359,000
Q2 2020

Aug 04, 2020

BUY
$30.51 - $38.8 $213 - $271
7 Added 0.15%
4,580 $355,000
Q1 2020

May 15, 2020

BUY
$27.01 - $36.38 $189 - $254
7 Added 0.15%
4,573 $306,000
Q4 2019

Feb 10, 2020

BUY
$31.33 - $34.86 $143,052 - $159,170
4,566 New
4,566 $298,000
Q2 2019

Aug 12, 2019

SELL
$27.41 - $31.64 $904 - $1,044
-33 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$27.08 - $31.99 $893 - $1,055
33 New
33 $2,000

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.27B
  • 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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