Geneva Capital Management LLC Neogen Corp Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Neogen Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 2,094,762 shares of NEOG stock, worth $24.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,094,762

Previous 2,087,536 0.35%

Holding current value

$24.2 Million

Previous $32.6 Million 7.92%

% of portfolio

0.6%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$14.73 - $17.71 $106,438 - $127,972	7,226 Added 0.35%	2,094,762 $35.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $88,967 - $130,347	-7,663 Reduced 0.37%	2,087,536 $32.6 Million
Q1 2024 May 03, 2024	SELL	$15.0 - $20.35 $651,450 - $883,800	-43,430 Reduced 2.03%	2,095,199 $33.1 Million
Q4 2023 Feb 06, 2024	BUY	$14.65 - $20.7 $7.19 Million - $10.2 Million	490,907 Added 29.79%	2,138,629 $43 Million
Q3 2023 Nov 13, 2023	BUY	$18.4 - $23.84 $76,286 - $98,840	4,146 Added 0.25%	1,647,722 $30.5 Million
Q2 2023 Aug 01, 2023	SELL	$16.1 - $21.95 $19,819 - $27,020	-1,231 Reduced 0.07%	1,643,576 $35.7 Million
Q1 2023 May 12, 2023	BUY	$15.26 - $21.41 $860,267 - $1.21 Million	56,374 Added 3.55%	1,644,807 $30.5 Million
Q4 2022 Feb 07, 2023	SELL	$10.79 - $16.56 $202,754 - $311,178	-18,791 Reduced 1.17%	1,588,433 $24.2 Million
Q3 2022 Nov 02, 2022	BUY	$13.97 - $24.33 $940,488 - $1.64 Million	67,322 Added 4.37%	1,607,224 $22.5 Million
Q2 2022 Aug 02, 2022	SELL	$22.65 - $31.52 $821,243 - $1.14 Million	-36,258 Reduced 2.3%	1,539,902 $37.1 Million
Q1 2022 May 02, 2022	SELL	$30.84 - $44.37 $653,191 - $939,756	-21,180 Reduced 1.33%	1,576,160 $48.6 Million
Q4 2021 Feb 02, 2022	SELL	$39.35 - $46.65 $1.38 Million - $1.63 Million	-35,002 Reduced 2.14%	1,597,340 $72.5 Million
Q3 2021 Nov 08, 2021	SELL	$40.16 - $46.19 $490,192 - $563,795	-12,206 Reduced 0.74%	1,632,342 $70.9 Million
Q2 2021 Aug 11, 2021	BUY	$44.24 - $48.33 $35.8 Million - $39.1 Million	808,452 Added 96.69%	1,644,548 $75.7 Million
Q1 2021 May 03, 2021	SELL	$38.85 - $44.45 $733,643 - $839,393	-18,884 Reduced 2.21%	836,096 $74.3 Million
Q4 2020 Feb 02, 2021	BUY	$34.15 - $40.93 $793,987 - $951,622	23,250 Added 2.8%	854,980 $67.8 Million
Q3 2020 Nov 12, 2020	BUY	$36.62 - $40.95 $728,774 - $814,945	19,901 Added 2.45%	831,730 $65.1 Million
Q2 2020 Aug 13, 2020	BUY	$30.51 - $38.8 $658,893 - $837,924	21,596 Added 2.73%	811,829 $63 Million
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $21.3 Million - $28.7 Million	790,233 New	790,233 $52.9 Million

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

236M

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 $2.49B
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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Geneva Capital Management LLC Neogen Corp Transaction History