Envestnet Asset Management Inc Neogen Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Neogen Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 499,377 shares of NEOG stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
499,377
Previous 418,839 19.23%
Holding current value
$6.01 Million
Previous $6.55 Million 28.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$14.73 - $17.71 $1.19 Million - $1.43 Million
80,538 Added 19.23%
499,377 $8.39 Million
Q2 2024

Aug 08, 2024
BUY
$11.61 - $17.01 $1.03 Million - $1.51 Million
89,034 Added 27.0%
418,839 $6.55 Million
Q1 2024

May 13, 2024
BUY
$15.0 - $20.35 $188,775 - $256,104
12,585 Added 3.97%
329,805 $5.2 Million
Q4 2023

Feb 13, 2024
BUY
$14.65 - $20.7 $72,737 - $102,775
4,965 Added 1.59%
317,220 $6.38 Million
Q3 2023

Nov 13, 2023
BUY
$18.4 - $23.84 $1.12 Million - $1.46 Million
61,062 Added 24.31%
312,255 $5.79 Million
Q2 2023

Aug 04, 2023
SELL
$16.1 - $21.95 $1.56 Million - $2.12 Million
-96,703 Reduced 27.8%
251,193 $5.46 Million
Q1 2023

May 11, 2023
BUY
$15.26 - $21.41 $432,254 - $606,459
28,326 Added 8.86%
347,896 $6.44 Million
Q4 2022

Feb 07, 2023
SELL
$10.79 - $16.56 $47,389 - $72,731
-4,392 Reduced 1.36%
319,570 $4.87 Million
Q3 2022

Nov 10, 2022
SELL
$13.97 - $24.33 $94,101 - $163,886
-6,736 Reduced 2.04%
323,962 $4.53 Million
Q2 2022

Aug 03, 2022
BUY
$22.65 - $31.52 $162,876 - $226,660
7,191 Added 2.22%
330,698 $7.97 Million
Q1 2022

May 04, 2022
SELL
$30.84 - $44.37 $129,589 - $186,442
-4,202 Reduced 1.28%
323,507 $9.98 Million
Q4 2021

Feb 04, 2022
BUY
$39.35 - $46.65 $722,898 - $857,007
18,371 Added 5.94%
327,709 $14.9 Million
Q3 2021

Oct 07, 2021
BUY
$40.16 - $46.19 $589,950 - $678,531
14,690 Added 4.99%
309,338 $13.4 Million
Q2 2021

Aug 04, 2021
BUY
$44.24 - $48.33 $7.55 Million - $8.25 Million
170,695 Added 137.71%
294,648 $13.6 Million
Q1 2021

May 04, 2021
BUY
$38.85 - $44.45 $661,770 - $757,161
17,034 Added 15.93%
123,953 $11 Million
Q4 2020

Feb 02, 2021
BUY
$34.15 - $40.93 $510,542 - $611,903
14,950 Added 16.26%
106,919 $8.48 Million
Q3 2020

Oct 09, 2020
BUY
$36.62 - $40.95 $457,054 - $511,096
12,481 Added 15.7%
91,969 $7.2 Million
Q2 2020

Jul 08, 2020
BUY
$30.51 - $38.8 $77,251 - $98,241
2,532 Added 3.29%
79,488 $6.17 Million
Q1 2020

Apr 23, 2020
SELL
$27.01 - $36.38 $141,127 - $190,085
-5,225 Reduced 6.36%
76,956 $5.16 Million
Q4 2019

Feb 11, 2020
BUY
$31.33 - $34.86 $63,317 - $70,452
2,021 Added 2.52%
82,181 $5.36 Million
Q3 2019

Oct 17, 2019
SELL
$30.12 - $39.4 $331 - $433
-11 Reduced 0.01%
80,160 $5.46 Million
Q2 2019

Aug 02, 2019
BUY
$27.41 - $31.64 $657,401 - $758,853
23,984 Added 42.69%
80,171 $4.98 Million
Q1 2019

May 10, 2019
SELL
$27.08 - $31.99 $42,488 - $50,192
-1,569 Reduced 2.72%
56,187 $3.23 Million
Q4 2018

Feb 13, 2019
BUY
$26.36 - $35.12 $1.52 Million - $2.03 Million
57,756 New
57,756 $3.29 Million
Q3 2018

Nov 14, 2018
SELL
$35.25 - $48.25 $1.36 Million - $1.86 Million
-38,648 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$32.76 - $41.85 $94,250 - $120,402
-2,877 Reduced 6.93%
38,648 $3.1 Million
Q1 2018

May 09, 2018
SELL
$27.32 - $33.49 $236,154 - $289,487
-8,644 Reduced 17.23%
41,525 $2.79 Million
Q4 2017

Feb 20, 2018
BUY
$28.83 - $31.62 $296,603 - $325,306
10,288 Added 25.8%
50,169 $4.12 Million
Q3 2017

Nov 13, 2017
SELL
$24.46 - $29.05 $171,880 - $204,134
-7,027 Reduced 14.98%
39,881 $3.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,908
46,908 $3.24 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

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.6B
  • 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
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