A detailed history of Great West Life Assurance CO transactions in Neogen Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 166,009 shares of NEOG stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,009
Previous 150,417 10.37%
Holding current value
$2.5 Million
Previous $2.37 Million 9.4%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$11.61 - $17.01 $181,023 - $265,219
15,592 Added 10.37%
166,009 $2.6 Million
Q4 2023

Feb 13, 2024

BUY
$14.65 - $20.7 $395 - $558
27 Added 0.02%
150,417 $3.02 Million
Q3 2023

Nov 14, 2023

BUY
$18.4 - $23.84 $6,292 - $8,153
342 Added 0.23%
150,390 $2.79 Million
Q2 2023

Aug 10, 2023

SELL
$16.1 - $21.95 $290,798 - $396,460
-18,062 Reduced 10.74%
150,048 $3.27 Million
Q1 2023

May 12, 2023

SELL
$15.26 - $21.41 $110,696 - $155,308
-7,254 Reduced 4.14%
168,110 $3.11 Million
Q4 2022

Feb 10, 2023

BUY
$10.79 - $16.56 $140,550 - $215,710
13,026 Added 8.02%
175,364 $2.68 Million
Q3 2022

Nov 01, 2022

BUY
$13.97 - $24.33 $1.34 Million - $2.33 Million
95,885 Added 144.29%
162,338 $2.27 Million
Q2 2022

Aug 12, 2022

BUY
$22.65 - $31.52 $1.51 Million - $2.09 Million
66,453 New
66,453 $1.6 Million
Q2 2022

Aug 09, 2022

SELL
$22.65 - $31.52 $1.33 Million - $1.85 Million
-58,744 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$30.84 - $44.37 $138,841 - $199,753
4,502 Added 8.3%
58,744 $1.86 Million
Q4 2021

Feb 14, 2022

BUY
$39.35 - $46.65 $151,143 - $179,182
3,841 Added 7.62%
54,242 $2.46 Million
Q3 2021

Nov 15, 2021

BUY
$40.16 - $46.19 $342,966 - $394,462
8,540 Added 20.4%
50,401 $2.21 Million
Q2 2021

Aug 11, 2021

BUY
$44.24 - $48.33 $927,934 - $1.01 Million
20,975 Added 100.43%
41,861 $1.93 Million
Q1 2021

May 17, 2021

SELL
$38.85 - $44.45 $52,719 - $60,318
-1,357 Reduced 6.1%
20,886 $1.85 Million
Q4 2020

Feb 16, 2021

SELL
$34.15 - $40.93 $1.27 Million - $1.52 Million
-37,109 Reduced 62.52%
22,243 $1.76 Million
Q3 2020

Nov 17, 2020

BUY
$36.62 - $40.95 $2.17 Million - $2.43 Million
59,352 New
59,352 $2.32 Million
Q3 2020

Nov 13, 2020

SELL
$36.62 - $40.95 $2.38 Million - $2.66 Million
-64,909 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$30.51 - $38.8 $121,917 - $155,044
-3,996 Reduced 5.8%
64,909 $5.04 Million
Q1 2020

May 14, 2020

BUY
$27.01 - $36.38 $108,418 - $146,029
4,014 Added 6.19%
68,905 $4.62 Million
Q4 2019

Feb 11, 2020

BUY
$31.33 - $34.86 $2.03 Million - $2.26 Million
64,891 New
64,891 $2.12 Million
Q3 2019

Oct 25, 2019

SELL
$30.12 - $39.4 $2.12 Million - $2.77 Million
-70,344 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$27.41 - $31.64 $31,274 - $36,101
1,141 Added 1.65%
70,344 $0
Q1 2019

May 08, 2019

BUY
$27.08 - $31.99 $24,453 - $28,886
903 Added 1.32%
69,203 $3.97 Million
Q4 2018

Feb 12, 2019

BUY
$26.36 - $35.12 $85,828 - $114,350
3,256 Added 5.01%
68,300 $3.59 Million
Q3 2018

Nov 13, 2018

SELL
$35.25 - $48.25 $39,268 - $53,750
-1,114 Reduced 1.68%
65,044 $4.65 Million
Q2 2018

Aug 10, 2018

SELL
$32.76 - $41.85 $39,606 - $50,596
-1,209 Reduced 1.79%
66,158 $5.3 Million
Q1 2018

May 10, 2018

BUY
$27.32 - $33.49 $489,547 - $600,107
17,919 Added 36.24%
67,367 $4.51 Million
Q4 2017

Feb 09, 2018

SELL
$28.83 - $31.62 $76,485 - $83,887
-2,653 Reduced 5.09%
49,448 $4.06 Million
Q3 2017

Nov 09, 2017

BUY
$24.46 - $29.05 $1.27 Million - $1.51 Million
52,101
52,101 $4.02 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.26B
  • 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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