Holocene Advisors, LP Neogen Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Neogen Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 32,437 shares of NEOG stock, worth $384,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,437

Previous 293,437 88.95%

Holding current value

$384,378

Previous $4.59 Million 88.12%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.73 - $17.71 $3.84 Million - $4.62 Million	-261,000 Reduced 88.95%	32,437 $545,000
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $2.15 Million - $3.15 Million	185,418 Added 171.65%	293,437 $4.59 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $379,710 - $515,139	25,314 Added 30.61%	108,019 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $604,166 - $853,668	41,240 Added 99.46%	82,705 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $1.48 Million - $1.91 Million	-80,175 Reduced 65.91%	41,465 $768,000
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $1.96 Million - $2.67 Million	121,640 New	121,640 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $1.44 Million - $2.01 Million	63,666 Added 99.49%	127,660 $3.08 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $1.7 Million - $2.44 Million	55,069 Added 617.02%	63,994 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $351,198 - $416,351	8,925 New	8,925 $405,000
Q2 2021 Aug 16, 2021	SELL	$44.24 - $48.33 $741,329 - $809,865	-16,757 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.85 - $44.45 $241,336 - $276,123	6,212 Added 58.91%	16,757 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $360,111 - $431,606	10,545 New	10,545 $836,000
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $453,831 - $507,493	-12,393 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $105,686 - $134,403	3,464 Added 38.79%	12,393 $962,000
Q1 2020 May 15, 2020	SELL	$27.01 - $36.38 $228,207 - $307,374	-8,449 Reduced 48.62%	8,929 $598,000
Q4 2019 Feb 14, 2020	BUY	$31.33 - $34.86 $183,092 - $203,721	5,844 Added 50.67%	17,378 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $23,071 - $30,180	766 Added 7.11%	11,534 $786,000
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $40,484 - $46,732	1,477 Added 15.9%	10,768 $669,000
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $251,600 - $297,219	9,291 New	9,291 $533,000
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $107,190 - $136,933	-3,272 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $11,146 - $13,663	408 Added 14.25%	3,272 $219,000
Q4 2017 Feb 14, 2018	BUY	$28.83 - $31.62 $82,569 - $90,559	2,864	2,864 $235,000

Others Institutions Holding NEOG

# of Institutions

369

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 $2.56B
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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Holocene Advisors, LP Neogen Corp Transaction History