First Trust Advisors LP Neogen Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Neogen Corp stock. As of the latest transaction made, First Trust Advisors LP holds 83,241 shares of NEOG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,241

Previous 87,093 4.42%

Holding current value

$1.22 Million

Previous $1.36 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.73 - $17.71 $56,739 - $68,218	-3,852 Reduced 4.42%	83,241 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$11.61 - $17.01 $1.01 Million - $1.48 Million	87,093 New	87,093 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$14.65 - $20.7 $247,218 - $349,312	16,875 Added 166.52%	27,009 $543,000
Q3 2023 Nov 13, 2023	BUY	$18.4 - $23.84 $186,465 - $241,594	10,134 New	10,134 $187,000
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $512,247 - $718,690	33,568 New	33,568 $621,000
Q2 2022 Aug 12, 2022	SELL	$22.65 - $31.52 $1.03 Million - $1.43 Million	-45,304 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.84 - $44.37 $848,500 - $1.22 Million	27,513 Added 154.65%	45,304 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$39.35 - $46.65 $1.33 Million - $1.58 Million	-33,820 Reduced 65.53%	17,791 $808,000
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $1.45 Million - $1.67 Million	36,226 Added 235.46%	51,611 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $680,632 - $743,557	15,385 New	15,385 $708,000
Q1 2021 May 14, 2021	SELL	$38.85 - $44.45 $538,810 - $616,477	-13,869 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$34.15 - $40.93 $382,070 - $457,924	-11,188 Reduced 44.65%	13,869 $1.1 Million
Q3 2020 Nov 05, 2020	SELL	$36.62 - $40.95 $501,584 - $560,892	-13,697 Reduced 35.34%	25,057 $1.96 Million
Q2 2020 Jul 22, 2020	BUY	$30.51 - $38.8 $1.18 Million - $1.5 Million	38,754 New	38,754 $3.01 Million
Q1 2020 May 06, 2020	SELL	$27.01 - $36.38 $657,126 - $885,089	-24,329 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$31.33 - $34.86 $762,227 - $848,108	24,329 New	24,329 $1.59 Million
Q4 2018 Feb 07, 2019	SELL	$26.36 - $35.12 $1.48 Million - $1.97 Million	-56,230 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$35.25 - $48.25 $498,858 - $682,834	14,152 Added 33.63%	56,230 $4.02 Million
Q2 2018 Aug 02, 2018	BUY	$32.76 - $41.85 $466,273 - $595,651	14,233 Added 51.12%	42,078 $3.37 Million
Q1 2018 Apr 23, 2018	BUY	$27.32 - $33.49 $160,286 - $196,485	5,867 Added 26.69%	27,845 $1.87 Million
Q4 2017 Feb 08, 2018	BUY	$28.83 - $31.62 $54,719 - $60,014	1,898 Added 9.45%	21,978 $1.81 Million
Q3 2017 Oct 24, 2017	BUY	$24.46 - $29.05 $491,156 - $583,324	20,080	20,080 $1.56 Million

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 $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...

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First Trust Advisors LP Neogen Corp Transaction History