Cwm, LLC Neogen Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Neogen Corp stock. As of the latest transaction made, Cwm, LLC holds 56,103 shares of NEOG stock, worth $897,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,103

Previous 56,492 0.69%

Holding current value

$897,086

Previous $891,000 1.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$11.61 - $17.01 $4,516 - $6,616	-389 Reduced 0.69%	56,103 $877,000
Q1 2024 Apr 05, 2024	SELL	$15.0 - $20.35 $12,615 - $17,114	-841 Reduced 1.47%	56,492 $891,000
Q4 2023 Feb 01, 2024	SELL	$14.65 - $20.7 $31,380 - $44,339	-2,142 Reduced 3.6%	57,333 $1.15 Million
Q3 2023 Oct 11, 2023	SELL	$18.4 - $23.84 $54,482 - $70,590	-2,961 Reduced 4.74%	59,475 $1.1 Million
Q2 2023 Aug 03, 2023	SELL	$16.1 - $21.95 $36,257 - $49,431	-2,252 Reduced 3.48%	62,436 $1.36 Million
Q1 2023 Apr 28, 2023	BUY	$15.26 - $21.41 $25,652 - $35,990	1,681 Added 2.67%	64,688 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$10.79 - $16.56 $133,159 - $204,366	12,341 Added 24.36%	63,007 $960,000
Q3 2022 Oct 27, 2022	BUY	$13.97 - $24.33 $157,106 - $273,615	11,246 Added 28.53%	50,666 $708,000
Q2 2022 Jul 28, 2022	BUY	$22.65 - $31.52 $58,255 - $81,069	2,572 Added 6.98%	39,420 $950,000
Q1 2022 Apr 21, 2022	SELL	$30.84 - $44.37 $141,432 - $203,480	-4,586 Reduced 11.07%	36,848 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$39.35 - $46.65 $1.6 Million - $1.89 Million	40,560 Added 4640.73%	41,434 $1.88 Million
Q1 2021 Sep 15, 2021	BUY	$38.85 - $44.45 $18,414 - $21,069	474 Added 118.5%	874 $40,000
Q1 2021 Apr 27, 2021	SELL	$38.85 - $44.45 $18,414 - $21,069	-474 Reduced 54.23%	400 $36,000
Q4 2020 Sep 15, 2021	BUY	$34.15 - $40.93 $29,847 - $35,772	874 New	874 $40,000
Q4 2020 Jan 27, 2021	SELL	$34.15 - $40.93 $29,847 - $35,772	-874 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$36.62 - $40.95 $32,005 - $35,790	874 New	874 $40,000
Q3 2020 Oct 19, 2020	SELL	$36.62 - $40.95 $32,005 - $35,790	-874 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$30.51 - $38.8 $26,665 - $33,911	874 New	874 $40,000
Q2 2020 Jul 22, 2020	SELL	$30.51 - $38.8 $26,665 - $33,911	-874 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$27.01 - $36.38 $23,606 - $31,796	874 New	874 $40,000
Q1 2020 Apr 28, 2020	SELL	$27.01 - $36.38 $23,606 - $31,796	-874 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$31.33 - $34.86 $27,382 - $30,467	874 New	874 $40,000
Q4 2019 Jan 27, 2020	SELL	$31.33 - $34.86 $27,382 - $30,467	-874 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$30.12 - $39.4 $26,023 - $34,041	864 Added 8640.0%	874 $40,000
Q3 2019 Oct 22, 2019	SELL	$30.12 - $39.4 $26,023 - $34,041	-864 Reduced 98.86%	10 $1,000
Q2 2019 Sep 14, 2021	BUY	$27.41 - $31.64 $23,956 - $27,653	874 New	874 $40,000
Q2 2019 Jul 31, 2019	SELL	$27.41 - $31.64 $23,956 - $27,653	-874 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.08 - $31.99 $23,667 - $27,959	874 New	874 $0
Q1 2019 Apr 22, 2019	SELL	$27.08 - $31.99 $270 - $319	-10 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$26.36 - $35.12 $184 - $245	7 Added 233.33%	10 $1,000
Q3 2018 Oct 29, 2018	BUY	$35.25 - $48.25 $105 - $144	3 New	3 $0

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 $3.46B
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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