Granite Investment Partners, LLC Neogen Corp Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Neogen Corp stock. As of the latest transaction made, Granite Investment Partners, LLC holds 2,056,175 shares of NEOG stock, worth $24.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

2,056,175

Previous 2,069,613 0.65%

Holding current value

$24.8 Million

Previous $32.3 Million 6.85%

% of portfolio

1.53%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.73 - $17.71 $197,941 - $237,986	-13,438 Reduced 0.65%	2,056,175 $34.6 Million
Q2 2024 Aug 12, 2024	SELL	$11.61 - $17.01 $961,052 - $1.41 Million	-82,778 Reduced 3.85%	2,069,613 $32.3 Million
Q1 2024 May 13, 2024	SELL	$15.0 - $20.35 $521,550 - $707,569	-34,770 Reduced 1.59%	2,152,391 $34 Million
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $11.8 Million - $16.7 Million	804,502 Added 58.19%	2,187,161 $44 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $381,763 - $494,632	-20,748 Reduced 1.48%	1,382,659 $25.6 Million
Q2 2023 Aug 07, 2023	SELL	$16.1 - $21.95 $1.07 Million - $1.46 Million	-66,469 Reduced 4.52%	1,403,407 $30.5 Million
Q1 2023 May 03, 2023	BUY	$15.26 - $21.41 $16.1 Million - $22.6 Million	1,053,372 Added 252.91%	1,469,876 $27.2 Million
Q4 2022 Feb 10, 2023	BUY	$10.79 - $16.56 $580,070 - $890,265	53,760 Added 14.82%	416,504 $6.34 Million
Q3 2022 Oct 24, 2022	BUY	$13.97 - $24.33 $2.58 Million - $4.49 Million	184,382 Added 103.38%	362,744 $5.07 Million
Q2 2022 Jul 22, 2022	BUY	$22.65 - $31.52 $2.6 Million - $3.62 Million	114,985 Added 181.43%	178,362 $4.3 Million
Q1 2022 May 02, 2022	BUY	$30.84 - $44.37 $79,320 - $114,119	2,572 Added 4.23%	63,377 $1.96 Million
Q4 2021 Feb 10, 2022	SELL	$39.35 - $46.65 $23,728 - $28,129	-603 Reduced 0.98%	60,805 $2.76 Million
Q3 2021 Nov 03, 2021	BUY	$40.16 - $46.19 $56,384 - $64,850	1,404 Added 2.34%	61,408 $2.67 Million
Q2 2021 Jul 30, 2021	BUY	$44.24 - $48.33 $1.34 Million - $1.46 Million	30,231 Added 101.54%	60,004 $2.76 Million
Q1 2021 May 13, 2021	BUY	$38.85 - $44.45 $42,152 - $48,228	1,085 Added 3.78%	29,773 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.93 $41,116 - $49,279	-1,204 Reduced 4.03%	28,688 $2.28 Million
Q3 2020 Nov 06, 2020	BUY	$36.62 - $40.95 $82,248 - $91,973	2,246 Added 8.12%	29,892 $2.34 Million
Q2 2020 Aug 03, 2020	SELL	$30.51 - $38.8 $194,897 - $247,854	-6,388 Reduced 18.77%	27,646 $2.15 Million
Q1 2020 May 14, 2020	SELL	$27.01 - $36.38 $327,388 - $440,961	-12,121 Reduced 26.26%	34,034 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$31.33 - $34.86 $82,585 - $91,890	2,636 Added 6.06%	46,155 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$30.12 - $39.4 $207,948 - $272,017	6,904 Added 18.86%	43,519 $2.96 Million
Q2 2019 Aug 07, 2019	BUY	$27.41 - $31.64 $755,995 - $872,662	27,581 Added 305.3%	36,615 $2.27 Million
Q1 2019 May 13, 2019	BUY	$27.08 - $31.99 $244,640 - $288,997	9,034 New	9,034 $518,000

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

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...

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Granite Investment Partners, LLC Neogen Corp Transaction History