Jpmorgan Chase & CO Neogen Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Neogen Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,197,514 shares of NEOG stock, worth $37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,197,514

Previous 3,265,583 2.08%

Holding current value

$37 Million

Previous $51 Million 5.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$14.73 - $17.71 $1 Million - $1.21 Million	-68,069 Reduced 2.08%	3,197,514 $53.8 Million
Q3 2024 Nov 08, 2024	SELL	$14.73 - $17.71 $1 Million - $1.21 Million	-68,069 Reduced 2.08%	3,197,514 $53.8 Million
Q2 2024 Dec 26, 2024	BUY	$11.61 - $17.01 $790,281 - $1.16 Million	68,069 Added 2.13%	3,265,583 $51 Million
Q2 2024 Aug 12, 2024	SELL	$11.61 - $17.01 $9.95 Million - $14.6 Million	-857,259 Reduced 20.79%	3,265,583 $51 Million
Q1 2024 Dec 26, 2024	BUY	$15.0 - $20.35 $13.9 Million - $18.8 Million	925,328 Added 28.94%	4,122,842 $65.1 Million
Q1 2024 May 10, 2024	BUY	$15.0 - $20.35 $3.31 Million - $4.5 Million	220,955 Added 5.66%	4,122,842 $65.1 Million
Q4 2023 Dec 26, 2024	BUY	$14.65 - $20.7 $10.3 Million - $14.6 Million	704,373 Added 22.03%	3,901,887 $78.5 Million
Q4 2023 Feb 12, 2024	SELL	$14.65 - $20.7 $1.43 Million - $2.02 Million	-97,471 Reduced 2.44%	3,901,887 $78.5 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $1.13 Million - $1.47 Million	-61,668 Reduced 1.52%	3,999,358 $74.1 Million
Q2 2023 Aug 11, 2023	BUY	$16.1 - $21.95 $2.2 Million - $3 Million	136,594 Added 3.48%	4,061,026 $88.3 Million
Q1 2023 May 18, 2023	BUY	$15.26 - $21.41 $7.98 Million - $11.2 Million	522,781 Added 15.37%	3,924,432 $72.7 Million
Q1 2023 May 11, 2023	SELL	$15.26 - $21.41 $4.19 Million - $5.88 Million	-274,795 Reduced 7.47%	3,401,651 $63 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $1.85 Million - $2.84 Million	171,371 Added 4.89%	3,676,446 $56 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $28.1 Million - $49 Million	2,013,119 Added 134.93%	3,505,075 $49 Million
Q2 2022 Aug 11, 2022	SELL	$22.65 - $31.52 $4.78 Million - $6.65 Million	-210,968 Reduced 12.39%	1,491,956 $35.9 Million
Q1 2022 May 11, 2022	BUY	$30.84 - $44.37 $4.24 Million - $6.1 Million	137,459 Added 8.78%	1,702,924 $52.5 Million
Q4 2021 Feb 10, 2022	BUY	$39.35 - $46.65 $10.1 Million - $12 Million	256,731 Added 19.62%	1,565,465 $71.1 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $52.6 Million - $60.5 Million	1,308,734 New	1,308,734 $56.8 Million

Others Institutions Holding NEOG

# of Institutions

370

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 $2.5B
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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Jpmorgan Chase & CO Neogen Corp Transaction History