Fred Alger Management, LLC Neogen Corp Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Neogen Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 3,986,744 shares of NEOG stock, worth $48 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,986,744
Previous 2,137,317 86.53%
Holding current value
$48 Million
Previous $33.4 Million 100.61%
% of portfolio
0.34%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.73 - $17.71 $27.2 Million - $32.8 Million
1,849,427 Added 86.53%
3,986,744 $67 Million
Q2 2024

Aug 14, 2024
BUY
$11.61 - $17.01 $21 Million - $30.7 Million
1,804,550 Added 542.29%
2,137,317 $33.4 Million
Q1 2024

May 15, 2024
SELL
$15.0 - $20.35 $2.37 Million - $3.21 Million
-157,776 Reduced 32.16%
332,767 $5.25 Million
Q4 2023

Feb 14, 2024
SELL
$14.65 - $20.7 $37,386 - $52,826
-2,552 Reduced 0.52%
490,543 $9.86 Million
Q3 2023

Nov 14, 2023
SELL
$18.4 - $23.84 $2,484 - $3,218
-135 Reduced 0.03%
493,095 $9.14 Million
Q2 2023

Aug 14, 2023
SELL
$16.1 - $21.95 $2.88 Million - $3.93 Million
-179,163 Reduced 26.65%
493,230 $10.7 Million
Q1 2023

May 15, 2023
BUY
$15.26 - $21.41 $184,508 - $258,868
12,091 Added 1.83%
672,393 $12.5 Million
Q4 2022

Feb 14, 2023
SELL
$10.79 - $16.56 $1.42 Million - $2.18 Million
-131,348 Reduced 16.59%
660,302 $10.1 Million
Q3 2022

Nov 14, 2022
SELL
$13.97 - $24.33 $43.4 Million - $75.6 Million
-3,109,175 Reduced 79.71%
791,650 $11.1 Million
Q2 2022

Aug 15, 2022
SELL
$22.65 - $31.52 $6.11 Million - $8.51 Million
-269,849 Reduced 6.47%
3,900,825 $94 Million
Q1 2022

May 16, 2022
SELL
$30.84 - $44.37 $9.37 Million - $13.5 Million
-303,714 Reduced 6.79%
4,170,674 $129 Million
Q4 2021

Feb 14, 2022
BUY
$39.35 - $46.65 $8.82 Million - $10.5 Million
224,177 Added 5.27%
4,474,388 $203 Million
Q3 2021

Nov 15, 2021
SELL
$40.16 - $46.19 $24.5 Million - $28.2 Million
-610,209 Reduced 12.55%
4,250,211 $185 Million
Q2 2021

Aug 16, 2021
BUY
$44.24 - $48.33 $120 Million - $131 Million
2,717,776 Added 126.84%
4,860,420 $224 Million
Q1 2021

May 17, 2021
BUY
$38.85 - $44.45 $5.16 Million - $5.91 Million
132,905 Added 6.61%
2,142,644 $190 Million
Q4 2020

Feb 16, 2021
BUY
$34.15 - $40.93 $1.98 Million - $2.38 Million
58,110 Added 2.98%
2,009,739 $159 Million
Q3 2020

Nov 13, 2020
BUY
$36.62 - $40.95 $323,610 - $361,875
8,837 Added 0.45%
1,951,629 $153 Million
Q2 2020

Aug 14, 2020
BUY
$30.51 - $38.8 $631,495 - $803,082
20,698 Added 1.08%
1,942,792 $151 Million
Q1 2020

May 15, 2020
SELL
$27.01 - $36.38 $47,969 - $64,610
-1,776 Reduced 0.09%
1,922,094 $129 Million
Q4 2019

Feb 14, 2020
SELL
$31.33 - $34.86 $121,403 - $135,082
-3,875 Reduced 0.2%
1,923,870 $126 Million
Q3 2019

Nov 14, 2019
BUY
$30.12 - $39.4 $11.2 Million - $14.7 Million
373,081 Added 24.0%
1,927,745 $131 Million
Q2 2019

Aug 14, 2019
BUY
$27.41 - $31.64 $8.88 Million - $10.3 Million
323,964 Added 26.32%
1,554,664 $96.6 Million
Q1 2019

May 14, 2019
BUY
$27.08 - $31.99 $6.92 Million - $8.17 Million
255,383 Added 26.18%
1,230,700 $70.6 Million
Q4 2018

Feb 14, 2019
BUY
$26.36 - $35.12 $747,780 - $996,284
28,368 Added 3.0%
975,317 $55.6 Million
Q3 2018

Nov 14, 2018
BUY
$35.25 - $48.25 $11.9 Million - $16.2 Million
336,739 Added 55.18%
946,949 $67.7 Million
Q2 2018

Jul 19, 2018
BUY
$32.76 - $41.85 $219,000 - $279,767
6,685 Added 1.11%
610,210 $48.9 Million
Q1 2018

May 10, 2018
BUY
$27.32 - $33.49 $4.71 Million - $5.77 Million
172,324 Added 39.96%
603,525 $40.4 Million
Q4 2017

Feb 14, 2018
SELL
$28.83 - $31.62 $848,351 - $930,450
-29,426 Reduced 6.39%
431,201 $35.4 Million
Q3 2017

Nov 14, 2017
BUY
$24.46 - $29.05 $11.3 Million - $13.4 Million
460,627
460,627 $35.7 Million

Others Institutions Holding NEOG

# of Institutions
368
Shares Held
237M
Call Options Held
181K
Put Options Held
51.6K
View Full List

About NEOGEN CORP

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.6B
  • 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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