Great Lakes Advisors, LLC Neogen Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$15.26 - $21.41 $7.78 Million - $10.9 Million	509,502 New	509,502 $9.44 Million
Q1 2021 May 03, 2021	SELL	$38.85 - $44.45 $4.72 Million - $5.4 Million	-121,517 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$34.15 - $40.93 $157,738 - $189,055	-4,619 Reduced 3.66%	121,517 $9.64 Million
Q3 2020 Nov 04, 2020	BUY	$36.62 - $40.95 $680,765 - $761,260	18,590 Added 17.29%	126,136 $9.87 Million
Q2 2020 Aug 07, 2020	BUY	$30.51 - $38.8 $236,940 - $301,320	7,766 Added 7.78%	107,546 $8.35 Million
Q1 2020 May 08, 2020	SELL	$27.01 - $36.38 $4,537 - $6,111	-168 Reduced 0.17%	99,780 $6.68 Million
Q4 2019 Feb 07, 2020	BUY	$31.33 - $34.86 $42,922 - $47,758	1,370 Added 1.39%	99,948 $6.52 Million
Q3 2019 Nov 06, 2019	BUY	$30.12 - $39.4 $101,323 - $132,541	3,364 Added 3.53%	98,578 $6.71 Million
Q2 2019 Aug 05, 2019	BUY	$27.41 - $31.64 $42,293 - $48,820	1,543 Added 1.65%	95,214 $5.91 Million
Q1 2019 May 07, 2019	SELL	$27.08 - $31.99 $322,468 - $380,936	-11,908 Reduced 11.28%	93,671 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	$26.36 - $35.12 $426,873 - $568,733	16,194 Added 18.12%	105,579 $6.02 Million
Q3 2018 Nov 30, 2018	SELL	$35.25 - $48.25 $377,950 - $517,336	-10,722 Reduced 10.71%	89,385 $6.39 Million
Q2 2018 Aug 13, 2018	SELL	$32.76 - $41.85 $17,723 - $22,640	-541 Reduced 0.54%	100,107 $8.03 Million
Q1 2018 May 07, 2018	BUY	$27.32 - $33.49 $1.29 Million - $1.58 Million	47,287 Added 88.62%	100,648 $6.74 Million
Q4 2017 Feb 08, 2018	BUY	$28.83 - $31.62 $225,364 - $247,173	7,817 Added 17.16%	53,361 $4.39 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $1.11 Million - $1.32 Million	45,544	45,544 $3.53 Million

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

236M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$227 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$153 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$153 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$130 Million
0.14% of portfolio

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...

More about NEOG

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