Eaton Vance Management Neogen Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Neogen Corp stock. As of the latest transaction made, Eaton Vance Management holds 2,564,935 shares of NEOG stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,564,935

Previous 11,375 22448.88%

Holding current value

$15.4 Million

Previous $274,000 12977.37%

% of portfolio

0.05%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $35.7 Million - $62.1 Million	2,553,560 Added 22448.88%	2,564,935 $35.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $569,579 - $792,633	-25,147 Reduced 68.85%	11,375 $274,000
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $666,699 - $959,190	21,618 Added 145.05%	36,522 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $3,266 - $3,871	83 Added 0.56%	14,904 $512,000
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $1,967 - $2,263	-49 Reduced 0.33%	14,821 $490,000
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $396,877 - $433,568	8,971 Added 152.08%	14,870 $685,000
Q1 2021 May 17, 2021	BUY	$38.85 - $44.45 $9,945 - $11,379	256 Added 4.54%	5,899 $524,000
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.93 $8,264 - $9,905	-242 Reduced 4.11%	5,643 $447,000
Q3 2020 Nov 13, 2020	BUY	$36.62 - $40.95 $14,391 - $16,093	393 Added 7.16%	5,885 $461,000
Q2 2020 Aug 13, 2020	BUY	$30.51 - $38.8 $915 - $1,164	30 Added 0.55%	5,492 $426,000
Q1 2020 May 14, 2020	SELL	$27.01 - $36.38 $891 - $1,200	-33 Reduced 0.6%	5,462 $366,000
Q4 2019 Feb 11, 2020	BUY	$31.33 - $34.86 $1,378 - $1,533	44 Added 0.81%	5,495 $359,000
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $1,626 - $2,127	54 Added 1.0%	5,451 $371,000
Q3 2018 Nov 13, 2018	BUY	$35.25 - $48.25 $190,244 - $260,405	5,397 New	5,397 $386,000

Others Institutions Holding NEOG

# of Institutions

353

Shares Held

238M

Call Options Held

260K

Put Options Held

931K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $1.3B
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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Eaton Vance Management Neogen Corp Transaction History