A detailed history of Crossmark Global Holdings, Inc. transactions in Neogen Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,722 shares of NEOG stock, worth $148,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,722
Previous 12,689 0.26%
Holding current value
$148,084
Previous $198,000 8.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$14.73 - $17.71 $486 - $584
33 Added 0.26%
12,722 $214,000
Q2 2024

Jul 29, 2024

SELL
$11.61 - $17.01 $9,183 - $13,454
-791 Reduced 5.87%
12,689 $198,000
Q1 2024

May 13, 2024

SELL
$15.0 - $20.35 $2,205 - $2,991
-147 Reduced 1.08%
13,480 $213,000
Q4 2023

Feb 13, 2024

SELL
$14.65 - $20.7 $12,086 - $17,077
-825 Reduced 5.71%
13,627 $274,000
Q3 2023

Nov 08, 2023

SELL
$18.4 - $23.84 $17,921 - $23,220
-974 Reduced 6.31%
14,452 $232,000
Q2 2023

Jul 31, 2023

SELL
$16.1 - $21.95 $821 - $1,119
-51 Reduced 0.33%
15,426 $357,000
Q1 2023

May 12, 2023

BUY
$15.26 - $21.41 $595 - $834
39 Added 0.25%
15,477 $286,000
Q4 2022

Jan 19, 2023

BUY
$10.79 - $16.56 $53,022 - $81,375
4,914 Added 46.69%
15,438 $235,000
Q3 2022

Nov 01, 2022

BUY
$13.97 - $24.33 $4,610 - $8,028
330 Added 3.24%
10,524 $147,000
Q2 2022

Jul 29, 2022

SELL
$22.65 - $31.52 $2,038 - $2,836
-90 Reduced 0.88%
10,194 $245,000
Q1 2022

May 11, 2022

BUY
$30.84 - $44.37 $13,261 - $19,079
430 Added 4.36%
10,284 $317,000
Q4 2021

Jan 10, 2022

BUY
$39.35 - $46.65 $35,415 - $41,985
900 Added 10.05%
9,854 $447,000
Q3 2021

Oct 21, 2021

SELL
$40.16 - $46.19 $219,514 - $252,474
-5,466 Reduced 37.91%
8,954 $389,000
Q3 2021

Oct 13, 2021

BUY
$40.16 - $46.19 $218,309 - $251,088
5,436 Added 60.51%
14,420 $154,000
Q2 2021

Jul 21, 2021

BUY
$44.24 - $48.33 $190,187 - $207,770
4,299 Added 91.76%
8,984 $414,000
Q1 2021

Apr 15, 2021

BUY
$38.85 - $44.45 $1,554 - $1,778
40 Added 0.86%
4,685 $416,000
Q4 2020

Jan 14, 2021

SELL
$34.15 - $40.93 $8,742 - $10,478
-256 Reduced 5.22%
4,645 $368,000
Q2 2020

Aug 14, 2020

SELL
$30.51 - $38.8 $1,525 - $1,939
-50 Reduced 1.01%
4,901 $380,000
Q1 2020

Apr 28, 2020

SELL
$27.01 - $36.38 $2,971 - $4,001
-110 Reduced 2.17%
4,951 $165,000
Q4 2019

Feb 06, 2020

SELL
$31.33 - $34.86 $88,037 - $97,956
-2,810 Reduced 35.7%
5,061 $330,000
Q3 2019

Oct 09, 2019

SELL
$30.12 - $39.4 $4,307 - $5,634
-143 Reduced 1.78%
7,871 $536,000
Q2 2019

Jul 09, 2019

SELL
$27.41 - $31.64 $9,538 - $11,010
-348 Reduced 4.16%
8,014 $498,000
Q1 2019

May 02, 2019

BUY
$27.08 - $31.99 $812 - $959
30 Added 0.36%
8,362 $480,000
Q4 2018

Jan 31, 2019

SELL
$26.36 - $35.12 $59,889 - $79,792
-2,272 Reduced 21.43%
8,332 $475,000
Q3 2018

Nov 08, 2018

BUY
$35.25 - $48.25 $3,278 - $4,487
93 Added 0.88%
10,604 $759,000
Q2 2018

Jul 31, 2018

BUY
$32.76 - $41.85 $13,333 - $17,032
407 Added 4.03%
10,511 $843,000
Q1 2018

Apr 16, 2018

SELL
$27.32 - $33.49 $46,853 - $57,435
-1,715 Reduced 14.51%
10,104 $677,000
Q4 2017

Feb 05, 2018

BUY
$28.83 - $31.62 $94,216 - $103,334
3,268 Added 38.22%
11,819 $729,000
Q3 2016

Oct 25, 2017

BUY
N/A
8,551
8,551 $662,000

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.52B
  • 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
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.