Dimensional Fund Advisors LP Neogen Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Neogen Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,594,928 shares of NEOG stock, worth $69.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,594,928

Previous 4,109,180 36.16%

Holding current value

$69.5 Million

Previous $64.2 Million 46.44%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.73 - $17.71 $21.9 Million - $26.3 Million	1,485,748 Added 36.16%	5,594,928 $94.1 Million
Q2 2024 Aug 09, 2024	BUY	$11.61 - $17.01 $28.5 Million - $41.8 Million	2,454,566 Added 148.35%	4,109,180 $64.2 Million
Q1 2024 May 10, 2024	BUY	$15.0 - $20.35 $22.6 Million - $30.6 Million	1,505,293 Added 1008.09%	1,654,614 $26.1 Million
Q4 2023 Feb 07, 2024	SELL	$14.65 - $20.7 $1.06 Million - $1.49 Million	-72,105 Reduced 32.56%	149,321 $3 Million
Q3 2023 Nov 09, 2023	SELL	$18.4 - $23.84 $1.33 Million - $1.72 Million	-72,192 Reduced 24.59%	221,426 $4.11 Million
Q2 2023 Aug 09, 2023	SELL	$16.1 - $21.95 $13.6 Million - $18.6 Million	-845,443 Reduced 74.22%	293,618 $6.39 Million
Q1 2023 May 12, 2023	SELL	$15.26 - $21.41 $20.6 Million - $28.9 Million	-1,349,696 Reduced 54.23%	1,139,061 $21.1 Million
Q4 2022 Feb 09, 2023	SELL	$10.79 - $16.56 $2.74 Million - $4.21 Million	-254,109 Reduced 9.26%	2,488,757 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $12.8 Million - $22.2 Million	914,108 Added 49.99%	2,742,866 $38.3 Million
Q2 2022 Aug 12, 2022	BUY	$22.65 - $31.52 $1.7 Million - $2.36 Million	74,979 Added 4.28%	1,828,758 $44.1 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $44.37 $775,872 - $1.12 Million	25,158 Added 1.46%	1,753,779 $54.1 Million
Q4 2021 Feb 09, 2022	BUY	$39.35 - $46.65 $2.08 Million - $2.47 Million	52,893 Added 3.16%	1,728,621 $78.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $1.77 Million - $2.04 Million	44,093 Added 2.7%	1,675,728 $72.8 Million
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $39.1 Million - $42.7 Million	883,287 Added 118.03%	1,631,635 $75.1 Million
Q1 2021 May 14, 2021	BUY	$38.85 - $44.45 $87,412 - $100,012	2,250 Added 0.3%	748,348 $66.5 Million
Q4 2020 Feb 25, 2021	BUY	$34.15 - $40.93 $25.5 Million - $30.5 Million	746,098 New	746,098 $59.2 Million

Others Institutions Holding NEOG

# of Institutions

368

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 $2.69B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Neogen Corp Transaction History