Icon Wealth Partners, LLC Neogen Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Neogen Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,581 shares of NEOG stock, worth $110,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,581

Previous 11,712 43.81%

Holding current value

$110,626

Previous $254,000 51.97%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $94,410 - $122,323	-5,131 Reduced 43.81%	6,581 $122,000
Q2 2023 Aug 03, 2023	SELL	$16.1 - $21.95 $25,937 - $35,361	-1,611 Reduced 12.09%	11,712 $254,000
Q1 2023 May 11, 2023	SELL	$15.26 - $21.41 $43,002 - $60,333	-2,818 Reduced 17.46%	13,323 $246,000
Q2 2022 Jul 19, 2022	SELL	$22.65 - $31.52 $79,433 - $110,540	-3,507 Reduced 17.85%	16,141 $389,000
Q1 2022 Apr 19, 2022	SELL	$30.84 - $44.37 $34,139 - $49,117	-1,107 Reduced 5.33%	19,648 $606,000
Q4 2021 Jan 19, 2022	SELL	$39.35 - $46.65 $44,190 - $52,387	-1,123 Reduced 5.13%	20,755 $942,000
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $81,564 - $93,811	2,031 Added 10.23%	21,878 $950,000
Q2 2021 Jul 30, 2021	BUY	$44.24 - $48.33 $475,624 - $519,595	10,751 Added 118.19%	19,847 $914,000
Q1 2021 Apr 26, 2021	BUY	$38.85 - $44.45 $76,845 - $87,922	1,978 Added 27.79%	9,096 $809,000
Q4 2020 Feb 08, 2021	BUY	$34.15 - $40.93 $52,283 - $62,663	1,531 Added 27.4%	7,118 $564,000
Q3 2020 Oct 22, 2020	BUY	$36.62 - $40.95 $204,595 - $228,787	5,587 New	5,587 $218,000
Q2 2019 Aug 13, 2019	SELL	$27.41 - $31.64 $8,908 - $10,283	-325 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$27.08 - $31.99 $8,801 - $10,396	325 New	325 $19,000
Q3 2018 Nov 14, 2018	SELL	$35.25 - $48.25 $11,985 - $16,405	-340 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.76 - $41.85 $11,138 - $14,229	340 New	340 $27,000
Q1 2018 May 15, 2018	SELL	$27.32 - $33.49 $6,993 - $8,573	-256 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$28.83 - $31.62 $7,380 - $8,094	256	256 $21,000

Others Institutions Holding NEOG

# of Institutions

374

Shares Held

253M

Call Options Held

193K

Put Options Held

115K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.63B
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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Icon Wealth Partners, LLC Neogen Corp Transaction History