Federated Hermes, Inc. Neogen Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Neogen Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 11,673 shares of NEOG stock, worth $141,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,673

Previous 12,282 4.96%

Holding current value

$141,593

Previous $191,000 2.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.73 - $17.71 $8,970 - $10,785	-609 Reduced 4.96%	11,673 $196,000
Q2 2024 Aug 08, 2024	SELL	$11.61 - $17.01 $243 - $357	-21 Reduced 0.17%	12,282 $191,000
Q1 2024 May 14, 2024	SELL	$15.0 - $20.35 $48,885 - $66,320	-3,259 Reduced 20.94%	12,303 $194,000
Q4 2023 Jan 31, 2024	SELL	$14.65 - $20.7 $45,180 - $63,838	-3,084 Reduced 16.54%	15,562 $312,000
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $69,055 - $89,471	-3,753 Reduced 16.76%	18,646 $345,000
Q2 2023 Aug 14, 2023	SELL	$16.1 - $21.95 $12,203 - $16,638	-758 Reduced 3.27%	22,399 $487,000
Q1 2023 May 08, 2023	SELL	$15.26 - $21.41 $169,859 - $238,314	-11,131 Reduced 32.46%	23,157 $428,000
Q4 2022 Feb 13, 2023	SELL	$10.79 - $16.56 $1.69 Million - $2.59 Million	-156,421 Reduced 82.02%	34,288 $522,000
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $2.38 Million - $4.15 Million	170,695 Added 852.88%	190,709 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $2,106 - $2,931	-93 Reduced 0.46%	20,014 $482,000
Q1 2022 May 13, 2022	BUY	$30.84 - $44.37 $58,996 - $84,879	1,913 Added 10.51%	20,107 $620,000
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $38,051 - $45,110	-967 Reduced 5.05%	18,194 $826,000
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $13,855 - $15,935	-345 Reduced 1.77%	19,161 $832,000
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $377,322 - $412,206	8,529 Added 77.7%	19,506 $898,000
Q1 2021 May 13, 2021	BUY	$38.85 - $44.45 $20,473 - $23,425	527 Added 5.04%	10,977 $976,000
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $356,867 - $427,718	10,450 New	10,450 $829,000
Q1 2020 May 13, 2020	SELL	$27.01 - $36.38 $240,713 - $324,218	-8,912 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.33 - $34.86 $279,212 - $310,672	8,912 New	8,912 $582,000

Others Institutions Holding NEOG

# of Institutions

369

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 $2.62B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Neogen Corp Transaction History