Janus Henderson Group PLC Neogen Corp Transaction History

Janus Henderson Group PLC

$174 Billion
Q1 2025

A detailed history of Janus Henderson Group PLC transactions in Neogen Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,383,363 shares of NEOG stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,383,363

Previous 3,303,645 2.41%

Holding current value

$18.7 Million

Previous $40.1 Million 26.86%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.43 - $13.07 $672,022 - $1.04 Million	79,718 Added 2.41%	3,383,363 $29.3 Million
Q4 2024 Feb 14, 2025	SELL	$11.64 - $16.4 $3.83 Million - $5.4 Million	-329,362 Reduced 9.07%	3,303,645 $40.1 Million
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $27,147 - $32,639	1,843 Added 0.05%	3,633,007 $61.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $27,434 - $40,194	2,363 Added 0.07%	3,631,164 $56.8 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $702,825 - $953,499	46,855 Added 1.31%	3,628,801 $57.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $3.77 Million - $5.33 Million	257,670 Added 7.75%	3,581,946 $72 Million
Q3 2023 Nov 14, 2023	BUY	$18.4 - $23.84 $5.65 Million - $7.32 Million	307,163 Added 10.18%	3,324,276 $61.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $16 Million - $21.8 Million	992,171 Added 49.0%	3,017,113 $65.6 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $8.28 Million - $11.6 Million	542,330 Added 36.58%	2,024,942 $37.5 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $39,351 - $60,394	-3,647 Reduced 0.25%	1,482,612 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $20.5 Million - $35.6 Million	1,464,665 Added 6782.74%	1,486,259 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $928 - $1,292	-41 Reduced 0.19%	21,594 $520,000
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $154 - $221	5 Added 0.02%	21,635 $667,000
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $428,049 - $507,458	10,878 Added 101.17%	21,630 $982,000
Q3 2021 Nov 16, 2021	BUY	$40.16 - $46.19 $431,800 - $496,634	10,752 New	10,752 $467,000
Q2 2021 Aug 16, 2021	SELL	$44.24 - $48.33 $1.36 Million - $1.49 Million	-30,744 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.85 - $44.45 $1.19 Million - $1.37 Million	30,744 New	30,744 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $544,576 - $608,967	-14,871 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $61,203 - $77,832	2,006 Added 15.59%	14,871 $1.15 Million
Q1 2020 May 14, 2020	SELL	$27.01 - $36.38 $17.6 Million - $23.7 Million	-652,080 Reduced 98.07%	12,865 $862,000
Q4 2019 Feb 18, 2020	SELL	$31.33 - $34.86 $315,837 - $351,423	-10,081 Reduced 1.49%	664,945 $43.4 Million
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $132,347 - $173,123	4,394 Added 0.66%	675,026 $23 Million
Q2 2019 Jul 31, 2019	SELL	$27.41 - $31.64 $224,542 - $259,194	-8,192 Reduced 1.21%	670,632 $41.7 Million
Q1 2019 Apr 30, 2019	BUY	$27.08 - $31.99 $200,175 - $236,470	7,392 Added 1.1%	678,824 $39 Million
Q4 2018 Feb 06, 2019	SELL	$26.36 - $35.12 $433,490 - $577,548	-16,445 Reduced 2.39%	671,432 $38.3 Million
Q3 2018 Nov 09, 2018	SELL	$35.25 - $48.25 $3.23 Million - $4.42 Million	-91,691 Reduced 11.76%	687,877 $49.2 Million
Q2 2018 Aug 10, 2018	BUY	$32.76 - $41.85 $1.09 Million - $1.4 Million	33,344 Added 4.47%	779,568 $62.5 Million
Q1 2018 May 14, 2018	BUY	$27.32 - $33.49 $4.87 Million - $5.97 Million	178,358 Added 31.41%	746,224 $50 Million
Q4 2017 Feb 09, 2018	BUY	$28.83 - $31.62 $6.1 Million - $6.69 Million	211,681 Added 59.43%	567,866 $46.7 Million
Q3 2017 Nov 14, 2017	SELL	$24.46 - $29.05 $2.62 Million - $3.11 Million	-107,016 Reduced 23.1%	356,185 $0
Q2 2017 Aug 17, 2017	BUY	N/A	463,201	463,201 $32 Million

Others Institutions Holding NEOG

# of Institutions

370

Shares Held

255M

Call Options Held

52.7K

Put Options Held

199K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $1.19B
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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Janus Henderson Group PLC Neogen Corp Transaction History