Df Dent & CO Inc Neogen Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Neogen Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 23,717 shares of NEOG stock, worth $346,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,717

Previous 23,521 0.83%

Holding current value

$346,268

Previous $367,000 8.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $2,887 - $3,471	196 Added 0.83%	23,717 $398,000
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $18,576 - $27,216	-1,600 Reduced 6.37%	23,521 $367,000
Q1 2024 May 15, 2024	SELL	$15.0 - $20.35 $6,690 - $9,076	-446 Reduced 1.74%	25,121 $396,000
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $6,533 - $9,232	-446 Reduced 1.71%	25,567 $514,000
Q2 2023 Aug 14, 2023	SELL	$16.1 - $21.95 $3,155 - $4,302	-196 Reduced 0.75%	26,013 $565,000
Q1 2023 May 15, 2023	SELL	$15.26 - $21.41 $2,258 - $3,168	-148 Reduced 0.56%	26,209 $485,000
Q4 2022 Feb 15, 2023	BUY	$10.79 - $16.56 $1,596 - $2,450	148 Added 0.56%	26,357 $401,000
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $36,447 - $63,476	2,609 Added 11.06%	26,209 $366,000
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $522,032 - $570,294	11,800 Added 100.0%	23,600 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $21,972 - $24,570	-600 Reduced 4.84%	11,800 $923,000
Q3 2018 Nov 15, 2018	SELL	$35.25 - $48.25 $23,476 - $32,134	-666 Reduced 5.1%	12,400 $887,000
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $89,227 - $109,378	3,266 Added 33.33%	13,066 $875,000
Q3 2017 Nov 15, 2017	BUY	$24.46 - $29.05 $239,708 - $284,690	9,800	9,800 $759,000

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 $3.16B
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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