A detailed history of Fairfield, Bush & Co. transactions in Neogen Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 28,277 shares of NEOG stock, worth $283,901. This represents 0.2% of its overall portfolio holdings.

Number of Shares
28,277
Previous 42,399 33.31%
Holding current value
$283,901
Previous $713 Million 51.83%
% of portfolio
0.2%
Previous 0.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$11.64 - $16.4 $164,380 - $231,600
-14,122 Reduced 33.31%
28,277 $343 Million
Q3 2024

Nov 12, 2024

SELL
$14.73 - $17.71 $192,668 - $231,646
-13,080 Reduced 23.58%
42,399 $713 Million
Q2 2024

Aug 15, 2024

SELL
$11.61 - $17.01 $26,250 - $38,459
-2,261 Reduced 3.92%
55,479 $867 Million
Q1 2024

May 15, 2024

SELL
$15.0 - $20.35 $49,080 - $66,585
-3,272 Reduced 5.36%
57,740 $911 Million
Q4 2023

Feb 13, 2024

SELL
$14.65 - $20.7 $76,062 - $107,474
-5,192 Reduced 7.84%
61,012 $1.23 Billion
Q3 2023

Nov 15, 2023

BUY
$18.4 - $23.84 $11,040 - $14,304
600 Added 0.91%
66,204 $1.23 Billion
Q2 2023

Aug 15, 2023

SELL
$16.1 - $21.95 $13,652 - $18,613
-848 Reduced 1.28%
65,604 $1.43 Billion
Q1 2023

May 15, 2023

BUY
$15.26 - $21.41 $141,414 - $198,406
9,267 Added 16.21%
66,452 $1.23 Billion
Q4 2022

Feb 14, 2023

SELL
$10.79 - $16.56 $89,200 - $136,901
-8,267 Reduced 12.63%
57,185 $871 Million
Q3 2022

Nov 07, 2022

SELL
$13.97 - $24.33 $76,052 - $132,452
-5,444 Reduced 7.68%
65,452 $914,000
Q2 2022

Aug 09, 2022

SELL
$22.65 - $31.52 $97,983 - $136,355
-4,326 Reduced 5.75%
70,896 $1.71 Million
Q1 2022

May 06, 2022

BUY
$30.84 - $44.37 $79,320 - $114,119
2,572 Added 3.54%
75,222 $2.32 Million
Q4 2021

Feb 09, 2022

SELL
$39.35 - $46.65 $256,050 - $303,551
-6,507 Reduced 8.22%
72,650 $3.3 Million
Q3 2021

Nov 08, 2021

SELL
$40.16 - $46.19 $96,263 - $110,717
-2,397 Reduced 2.94%
79,157 $3.44 Million
Q2 2021

Aug 02, 2021

BUY
$44.24 - $48.33 $1.69 Million - $1.85 Million
38,225 Added 88.22%
81,554 $3.76 Million
Q1 2021

May 14, 2021

SELL
$38.85 - $44.45 $28,865 - $33,026
-743 Reduced 1.69%
43,329 $1.93 Million
Q4 2020

Feb 12, 2021

SELL
$34.15 - $40.93 $8,366 - $10,027
-245 Reduced 0.55%
44,072 $1.75 Million
Q3 2020

Nov 18, 2020

SELL
$36.62 - $40.95 $43,577 - $48,730
-1,190 Reduced 2.61%
44,317 $1.73 Million
Q2 2020

Aug 13, 2020

SELL
$30.51 - $38.8 $4,576 - $5,820
-150 Reduced 0.33%
45,507 $3.53 Million
Q1 2020

May 13, 2020

SELL
$27.01 - $36.38 $100,072 - $134,787
-3,705 Reduced 7.51%
45,657 $3.06 Million
Q4 2019

Feb 12, 2020

SELL
$31.33 - $34.86 $24,092 - $26,807
-769 Reduced 1.53%
49,362 $1.61 Million
Q3 2019

Nov 13, 2019

SELL
$30.12 - $39.4 $419,812 - $549,157
-13,938 Reduced 21.75%
50,131 $3.41 Million
Q2 2019

Aug 13, 2019

SELL
$27.41 - $31.64 $223,994 - $258,562
-8,172 Reduced 11.31%
64,069 $3.98 Million
Q1 2019

May 15, 2019

SELL
$27.08 - $31.99 $67,077 - $79,239
-2,477 Reduced 3.32%
72,241 $4.15 Million
Q4 2018

Feb 11, 2019

BUY
$26.36 - $35.12 $71,514 - $95,280
2,713 Added 3.77%
74,718 $4.26 Million
Q3 2018

Nov 13, 2018

SELL
$35.25 - $48.25 $1.1 Million - $1.5 Million
-31,064 Reduced 30.14%
72,005 $5.15 Million
Q2 2018

Aug 16, 2018

SELL
$32.76 - $41.85 $264,569 - $337,980
-8,076 Reduced 7.27%
103,069 $8.27 Million
Q1 2018

May 09, 2018

BUY
$27.32 - $33.49 $511,812 - $627,401
18,734 Added 20.27%
111,145 $7.45 Million
Q4 2017

Feb 22, 2018

BUY
$28.83 - $31.62 $177,909 - $195,127
6,171 Added 7.16%
92,411 $7.6 Million
Q3 2017

Nov 14, 2017

SELL
$24.46 - $29.05 $8,071 - $9,586
-330 Reduced 0.38%
86,240 $6.68 Million
Q2 2017

Aug 15, 2017

BUY
N/A
86,570
86,570 $5.98 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.17B
  • 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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