Geode Capital Management, LLC Neogen Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Neogen Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,128,001 shares of NEOG stock, worth $86.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,128,001

Previous 4,851,040 5.71%

Holding current value

$86.2 Million

Previous $76.5 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.61 - $17.01 $3.22 Million - $4.71 Million	276,961 Added 5.71%	5,128,001 $80.2 Million
Q1 2024 May 13, 2024	BUY	$15.0 - $20.35 $2.27 Million - $3.08 Million	151,410 Added 3.22%	4,851,040 $76.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.65 - $20.7 $2.72 Million - $3.85 Million	185,831 Added 4.12%	4,699,630 $94.5 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $6.09 Million - $7.89 Million	-330,977 Reduced 6.83%	4,513,799 $83.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.1 - $21.95 $4.7 Million - $6.41 Million	291,933 Added 6.41%	4,844,776 $105 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $563,979 - $791,270	36,958 Added 0.82%	4,552,843 $84.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $14.5 Million - $22.3 Million	1,348,246 Added 42.56%	4,515,885 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $13.9 Million - $24.3 Million	997,763 Added 45.98%	3,167,639 $44.3 Million
Q2 2022 Aug 12, 2022	BUY	$22.65 - $31.52 $3.95 Million - $5.5 Million	174,596 Added 8.75%	2,169,876 $52.3 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $44.37 $550,648 - $792,226	-17,855 Reduced 0.89%	1,995,280 $61.5 Million
Q4 2021 Feb 11, 2022	BUY	$39.35 - $46.65 $1.65 Million - $1.95 Million	41,855 Added 2.12%	2,013,135 $91.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $592,159 - $681,071	14,745 Added 0.75%	1,971,280 $85.7 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $45.2 Million - $49.4 Million	1,021,274 Added 109.2%	1,956,535 $90.1 Million
Q1 2021 May 12, 2021	BUY	$38.85 - $44.45 $3.54 Million - $4.05 Million	91,208 Added 10.81%	935,261 $83.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $1.38 Million - $1.65 Million	40,264 Added 5.01%	844,053 $66.9 Million
Q3 2020 Nov 13, 2020	SELL	$36.62 - $40.95 $978,852 - $1.09 Million	-26,730 Reduced 3.22%	803,789 $62.9 Million
Q2 2020 Aug 13, 2020	BUY	$30.51 - $38.8 $666,704 - $847,857	21,852 Added 2.7%	830,519 $64.4 Million
Q1 2020 May 14, 2020	BUY	$27.01 - $36.38 $1.27 Million - $1.7 Million	46,845 Added 6.15%	808,667 $54.2 Million
Q4 2019 Feb 13, 2020	BUY	$31.33 - $34.86 $1.01 Million - $1.12 Million	32,126 Added 4.4%	761,822 $49.7 Million
Q3 2019 Nov 12, 2019	BUY	$30.12 - $39.4 $419,571 - $548,842	13,930 Added 1.95%	729,696 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $1.22 Million - $1.41 Million	44,654 Added 6.65%	715,766 $44.5 Million
Q1 2019 May 14, 2019	BUY	$27.08 - $31.99 $1.4 Million - $1.65 Million	51,555 Added 8.32%	671,112 $38.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.36 - $35.12 $1.33 Million - $1.78 Million	50,624 Added 8.9%	619,557 $35.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.25 - $48.25 $941,809 - $1.29 Million	26,718 Added 4.93%	568,933 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $2.27 Million - $2.9 Million	69,237 Added 14.64%	542,215 $43.5 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $573,856 - $703,457	21,005 Added 4.65%	472,978 $31.7 Million
Q4 2017 Feb 13, 2018	BUY	$28.83 - $31.62 $3.28 Million - $3.6 Million	113,850 Added 33.67%	451,973 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $166,890 - $198,208	6,823 Added 2.06%	338,123 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	331,300	331,300 $22.9 Million

Others Institutions Holding NEOG

# of Institutions

374

Shares Held

253M

Call Options Held

193K

Put Options Held

115K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.63B
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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Geode Capital Management, LLC Neogen Corp Transaction History