F Dx Advisors, Inc. Neogen Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$15.0 - $20.35 $960 - $1,302	64 Added 0.64%	10,098 $159,000
Q4 2023 Feb 12, 2024	BUY	$14.65 - $20.7 $146,998 - $207,703	10,034 New	10,034 $202,000
Q2 2023 Jul 17, 2023	BUY	$16.1 - $21.95 $199,784 - $272,377	12,409 New	12,409 $269,000
Q2 2022 Aug 03, 2022	SELL	$22.65 - $31.52 $36,783 - $51,188	-1,624 Reduced 8.58%	17,296 $417,000
Q1 2022 May 03, 2022	SELL	$30.84 - $44.37 $82,867 - $119,222	-2,687 Reduced 12.44%	18,920 $583,000
Q4 2021 Feb 01, 2022	SELL	$39.35 - $46.65 $47,534 - $56,353	-1,208 Reduced 5.29%	21,607 $981,000
Q3 2021 Oct 08, 2021	BUY	$40.16 - $46.19 $84,617 - $97,322	2,107 Added 10.17%	22,815 $991,000
Q2 2021 Aug 05, 2021	BUY	$44.24 - $48.33 $516,811 - $564,591	11,682 Added 129.43%	20,708 $953,000
Q1 2021 Apr 14, 2021	BUY	$38.85 - $44.45 $319,502 - $365,556	8,224 Added 1025.44%	9,026 $802,000
Q1 2021 Apr 13, 2021	SELL	$38.85 - $44.45 $260,877 - $298,481	-6,715 Reduced 89.33%	802 $35,000
Q4 2020 Feb 08, 2021	BUY	$34.15 - $40.93 $47,092 - $56,442	1,379 Added 22.47%	7,517 $596,000
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $240,886 - $269,369	-6,578 Reduced 51.73%	6,138 $480,000
Q1 2020 May 13, 2020	BUY	$27.01 - $36.38 $343,459 - $462,608	12,716 New	12,716 $136,000
Q3 2019 Nov 07, 2019	SELL	$30.12 - $39.4 $186,593 - $244,083	-6,195 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$27.41 - $31.64 $38,045 - $43,916	1,388 Added 28.87%	6,195 $385,000
Q1 2019 May 14, 2019	SELL	$27.08 - $31.99 $4,847 - $5,726	-179 Reduced 3.59%	4,807 $276,000
Q4 2018 Feb 07, 2019	BUY	$26.36 - $35.12 $20,402 - $27,182	774 Added 18.38%	4,986 $284,000
Q3 2018 Nov 13, 2018	BUY	$35.25 - $48.25 $25,521 - $34,933	724 Added 20.76%	4,212 $301,000
Q2 2018 Aug 08, 2018	BUY	$32.76 - $41.85 $5,798 - $7,407	177 Added 5.35%	3,488 $280,000
Q1 2018 May 02, 2018	SELL	$27.32 - $33.49 $3,141 - $3,851	-115 Reduced 3.36%	3,311 $222,000
Q4 2017 Feb 09, 2018	SELL	$28.83 - $31.62 $5,016 - $5,501	-174 Reduced 4.83%	3,426 $282,000
Q3 2017 Nov 03, 2017	SELL	$24.46 - $29.05 $1,394 - $1,655	-57 Reduced 1.56%	3,600 $279,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,657	3,657 $253,000

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$288 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$194 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$193 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$164 Million
0.14% of portfolio

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...

More about NEOG

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