A detailed history of Glenmede Trust CO Na transactions in Neogen Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 953,137 shares of NEOG stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
953,137
Previous 957,205 0.42%
Holding current value
$14 Million
Previous $15 Million 7.09%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$14.73 - $17.71 $59,921 - $72,044
-4,068 Reduced 0.42%
953,137 $16 Million
Q2 2024

Aug 14, 2024

BUY
$11.61 - $17.01 $4.52 Million - $6.62 Million
389,405 Added 68.58%
957,205 $15 Million
Q1 2024

May 15, 2024

BUY
$15.0 - $20.35 $604,350 - $819,901
40,290 Added 7.64%
567,800 $8.96 Million
Q4 2023

Feb 13, 2024

SELL
$14.65 - $20.7 $218,402 - $308,595
-14,908 Reduced 2.75%
527,510 $10.6 Million
Q3 2023

Nov 14, 2023

SELL
$18.4 - $23.84 $3,091 - $4,005
-168 Reduced 0.03%
542,418 $10.1 Million
Q2 2023

Aug 14, 2023

BUY
$16.1 - $21.95 $16,808 - $22,915
1,044 Added 0.19%
542,586 $11.8 Million
Q1 2023

May 15, 2023

BUY
$15.26 - $21.41 $84,616 - $118,718
5,545 Added 1.03%
541,542 $10 Million
Q4 2022

Feb 14, 2023

SELL
$10.79 - $16.56 $702,785 - $1.08 Million
-65,133 Reduced 10.84%
535,997 $8.16 Million
Q3 2022

Nov 16, 2022

BUY
$13.97 - $24.33 $2.43 Million - $4.24 Million
174,190 Added 40.8%
601,130 $8.4 Million
Q2 2022

Aug 15, 2022

SELL
$22.65 - $31.52 $982,987 - $1.37 Million
-43,399 Reduced 9.23%
426,940 $10.3 Million
Q1 2022

May 16, 2022

BUY
$30.84 - $44.37 $3.75 Million - $5.4 Million
121,614 Added 34.87%
470,339 $14.5 Million
Q4 2021

Feb 15, 2022

SELL
$39.35 - $46.65 $81,808 - $96,985
-2,079 Reduced 0.59%
348,725 $15.8 Million
Q3 2021

Nov 15, 2021

SELL
$40.16 - $46.19 $170,238 - $195,799
-4,239 Reduced 1.19%
350,804 $15.2 Million
Q2 2021

Aug 16, 2021

BUY
$44.24 - $48.33 $7.82 Million - $8.55 Million
176,859 Added 99.26%
355,043 $16.3 Million
Q1 2021

May 18, 2021

SELL
$38.85 - $44.45 $1.74 Million - $1.99 Million
-44,685 Reduced 20.05%
178,184 $15.8 Million
Q4 2020

Feb 16, 2021

SELL
$34.15 - $40.93 $582,940 - $698,675
-17,070 Reduced 7.11%
222,869 $17.7 Million
Q3 2020

Nov 16, 2020

SELL
$36.62 - $40.95 $1.36 Million - $1.52 Million
-37,154 Reduced 13.41%
239,939 $18.8 Million
Q2 2020

Aug 14, 2020

BUY
$30.51 - $38.8 $8.34 Million - $10.6 Million
273,377 Added 7356.75%
277,093 $21.5 Million
Q4 2019

Feb 12, 2020

BUY
$31.33 - $34.86 $19,455 - $21,648
621 Added 20.06%
3,716 $242,000
Q3 2019

Nov 14, 2019

BUY
$30.12 - $39.4 $4,638 - $6,067
154 Added 5.24%
3,095 $210,000
Q2 2019

Aug 13, 2019

SELL
$27.41 - $31.64 $26,560 - $30,659
-969 Reduced 24.78%
2,941 $182,000
Q1 2019

May 14, 2019

SELL
$27.08 - $31.99 $4,441 - $5,246
-164 Reduced 4.03%
3,910 $224,000
Q4 2018

Feb 14, 2019

BUY
$26.36 - $35.12 $2,794 - $3,722
106 Added 2.67%
4,074 $231,000
Q3 2018

Nov 15, 2018

SELL
$35.25 - $48.25 $6,239 - $8,540
-177 Reduced 4.27%
3,968 $282,000
Q2 2018

Aug 15, 2018

BUY
$32.76 - $41.85 $15,823 - $20,213
483 Added 13.19%
4,145 $332,000
Q3 2017

Nov 14, 2017

BUY
$24.46 - $29.05 $89,572 - $106,381
3,662
3,662 $0

Others Institutions Holding NEOG

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...
More about NEOG
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.