Greenleaf Trust Neogen Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Neogen Corp stock. As of the latest transaction made, Greenleaf Trust holds 10,957 shares of NEOG stock, worth $166,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,957

Previous 11,457 4.36%

Holding current value

$166,875

Previous $230,000 25.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$15.0 - $20.35 $7,500 - $10,175	-500 Reduced 4.36%	10,957 $172,000
Q4 2023 Jan 31, 2024	SELL	$14.65 - $20.7 $8,438 - $11,923	-576 Reduced 4.79%	11,457 $230,000
Q3 2023 Nov 09, 2023	BUY	$18.4 - $23.84 $276 - $357	15 Added 0.12%	12,033 $223,000
Q2 2023 Aug 09, 2023	SELL	$16.1 - $21.95 $6,005 - $8,187	-373 Reduced 3.01%	12,018 $261,000
Q1 2023 May 11, 2023	SELL	$15.26 - $21.41 $22,401 - $31,429	-1,468 Reduced 10.59%	12,391 $229,000

Q4 2022 Jan 25, 2023	BUY	$10.79 - $16.56 $27,827 - $42,708	2,579 Added 22.86%	13,859 $211,000
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $9,010 - $15,692	645 Added 6.06%	11,280 $158,000
Q2 2022 Aug 12, 2022	BUY	$22.65 - $31.52 $240,882 - $335,215	10,635 New	10,635 $256,000
Q2 2021 Aug 10, 2021	SELL	$44.24 - $48.33 $119,934 - $131,022	-2,711 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.93 $443 - $532	-13 Reduced 0.48%	2,711 $215,000
Q3 2020 Oct 30, 2020	BUY	$36.62 - $40.95 $476 - $532	13 Added 0.48%	2,724 $213,000
Q2 2020 Aug 12, 2020	BUY	$30.51 - $38.8 $82,712 - $105,186	2,711 New	2,711 $210,000
Q2 2018 Aug 07, 2018	SELL	$32.76 - $41.85 $12,907 - $16,488	-394 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$27.32 - $33.49 $2,677 - $3,282	98 Added 33.11%	394 $26,000
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $7,240 - $8,598	296	296 $23,000

Others Institutions Holding NEOG

# of Institutions

365

Shares Held

221M

Call Options Held

136K

Put Options Held

72.1K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.29B
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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