First Republic Investment Management, Inc. Neogen Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$22.65 - $31.52 $74,790 - $104,079	3,302 Added 12.64%	29,427 $709,000
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $11,009 - $15,840	-357 Reduced 1.35%	26,125 $806,000
Q4 2021 Feb 09, 2022	SELL	$39.35 - $46.65 $122,024 - $144,661	-3,101 Reduced 10.48%	26,482 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $132,929 - $152,888	-3,310 Reduced 10.06%	29,583 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $1.18 Million - $1.29 Million	26,603 Added 422.94%	32,893 $1.51 Million
Q1 2021 May 14, 2021	SELL	$38.85 - $44.45 $171,833 - $196,602	-4,423 Reduced 41.29%	6,290 $559,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $260,701 - $312,459	7,634 Added 247.94%	10,713 $850,000
Q3 2020 Nov 12, 2020	BUY	$36.62 - $40.95 $112,752 - $126,085	3,079 New	3,079 $241,000
Q2 2020 Aug 13, 2020	SELL	$30.51 - $38.8 $216,529 - $275,363	-7,097 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.01 - $36.38 $297 - $400	11 Added 0.16%	7,097 $475,000
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $5,357 - $5,961	-171 Reduced 2.36%	7,086 $462,000
Q3 2019 Nov 08, 2019	BUY	$30.12 - $39.4 $8,162 - $10,677	271 Added 3.88%	7,257 $494,000
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $28,632 - $36,576	874 Added 14.3%	6,986 $560,000
Q1 2018 May 10, 2018	BUY	$27.32 - $33.49 $41,744 - $51,172	1,528 Added 33.33%	6,112 $409,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $112,124 - $133,165	4,584	4,584 $355,000

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$299 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$235 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$158 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$158 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$134 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 $2.58B
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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