Gabelli Funds LLC Neogen Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Neogen Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 48,000 shares of NEOG stock, worth $700,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,000

Previous 48,000 -0.0%

Holding current value

$700,800

Previous $750,000 7.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.61 - $17.01 $6,966 - $10,206	600 Added 1.27%	48,000 $750,000
Q1 2023 May 12, 2023	BUY	$15.26 - $21.41 $6,104 - $8,564	400 Added 0.85%	47,400 $877,000
Q2 2022 Aug 12, 2022	BUY	$22.65 - $31.52 $45,300 - $63,040	2,000 Added 4.44%	47,000 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$39.35 - $46.65 $78,700 - $93,300	-2,000 Reduced 4.26%	45,000 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $40,160 - $46,190	-1,000 Reduced 2.08%	47,000 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $1.06 Million - $1.16 Million	24,000 Added 100.0%	48,000 $2.21 Million
Q4 2020 Feb 05, 2021	SELL	$34.15 - $40.93 $17,075 - $20,465	-500 Reduced 2.04%	24,000 $1.9 Million
Q3 2020 Nov 06, 2020	SELL	$36.62 - $40.95 $18,310 - $20,475	-500 Reduced 2.0%	24,500 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$30.51 - $38.8 $12,204 - $15,519	-400 Reduced 1.57%	25,000 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $10,432 - $11,608	-333 Reduced 1.29%	25,400 $1.66 Million
Q1 2018 May 09, 2018	BUY	$27.32 - $33.49 $175,749 - $215,441	6,433 Added 33.33%	25,733 $1.72 Million
Q3 2017 Nov 01, 2017	BUY	$24.46 - $29.05 $472,078 - $560,665	19,300	19,300 $1.5 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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Gabelli Funds LLC Neogen Corp Transaction History