King Luther Capital Management Corp Neogen Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Neogen Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 5,082,062 shares of NEOG stock, worth $74.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,082,062

Previous 5,074,471 0.15%

Holding current value

$74.2 Million

Previous $79.3 Million 7.71%

% of portfolio

0.37%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.73 - $17.71 $111,815 - $134,436	7,591 Added 0.15%	5,082,062 $85.4 Million
Q2 2024 Aug 12, 2024	SELL	$11.61 - $17.01 $7.23 Million - $10.6 Million	-622,590 Reduced 10.93%	5,074,471 $79.3 Million
Q1 2024 May 13, 2024	SELL	$15.0 - $20.35 $4.56 Million - $6.18 Million	-303,795 Reduced 5.06%	5,697,061 $89.9 Million
Q4 2023 Feb 09, 2024	BUY	$14.65 - $20.7 $1.03 Million - $1.46 Million	70,296 Added 1.19%	6,000,856 $121 Million
Q3 2023 Nov 13, 2023	BUY	$18.4 - $23.84 $2.12 Million - $2.75 Million	115,348 Added 1.98%	5,930,560 $110 Million
Q2 2023 Aug 10, 2023	BUY	$16.1 - $21.95 $257,922 - $351,639	16,020 Added 0.28%	5,815,212 $126 Million
Q1 2023 May 11, 2023	BUY	$15.26 - $21.41 $1.78 Million - $2.49 Million	116,403 Added 2.05%	5,799,192 $107 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $13.4 Million - $20.6 Million	1,242,264 Added 27.98%	5,682,789 $86.5 Million
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $38.3 Million - $66.7 Million	2,740,732 Added 161.24%	4,440,525 $62 Million
Q2 2022 Aug 11, 2022	BUY	$22.65 - $31.52 $5.59 Million - $7.78 Million	246,698 Added 16.98%	1,699,793 $40.9 Million
Q1 2022 May 11, 2022	BUY	$30.84 - $44.37 $38,550 - $55,462	1,250 Added 0.09%	1,453,095 $44.8 Million
Q3 2021 Nov 10, 2021	SELL	$40.16 - $46.19 $174,575 - $200,787	-4,347 Reduced 0.3%	1,451,845 $63.1 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $32.5 Million - $35.5 Million	733,787 Added 101.58%	1,456,192 $67 Million
Q1 2021 May 12, 2021	BUY	$38.85 - $44.45 $111,111 - $127,127	2,860 Added 0.4%	722,405 $64.2 Million
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.93 $237,410 - $284,545	-6,952 Reduced 0.96%	719,545 $57.1 Million
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $573,725 - $641,563	-15,667 Reduced 2.11%	726,497 $56.8 Million
Q2 2020 Aug 12, 2020	SELL	$30.51 - $38.8 $44,697 - $56,841	-1,465 Reduced 0.2%	742,164 $57.6 Million
Q1 2020 May 13, 2020	SELL	$27.01 - $36.38 $1.86 Million - $2.51 Million	-69,044 Reduced 8.5%	743,629 $49.8 Million
Q4 2019 Feb 12, 2020	SELL	$31.33 - $34.86 $7,675 - $8,540	-245 Reduced 0.03%	812,673 $53 Million
Q3 2019 Nov 12, 2019	BUY	$30.12 - $39.4 $60,842 - $79,588	2,020 Added 0.25%	812,918 $55.4 Million
Q2 2019 Aug 12, 2019	SELL	$27.41 - $31.64 $140,750 - $162,471	-5,135 Reduced 0.63%	810,898 $50.4 Million
Q1 2019 May 10, 2019	BUY	$27.08 - $31.99 $45,088 - $53,263	1,665 Added 0.2%	816,033 $46.8 Million
Q4 2018 Feb 12, 2019	SELL	$26.36 - $35.12 $1.82 Million - $2.43 Million	-69,122 Reduced 7.82%	814,368 $46.4 Million
Q3 2018 Nov 13, 2018	SELL	$35.25 - $48.25 $2.49 Million - $3.4 Million	-70,509 Reduced 7.39%	883,490 $63.2 Million
Q2 2018 Aug 13, 2018	SELL	$32.76 - $41.85 $161,015 - $205,692	-4,915 Reduced 0.51%	953,999 $76.5 Million
Q1 2018 May 08, 2018	BUY	$27.32 - $33.49 $6.37 Million - $7.81 Million	233,097 Added 32.12%	958,914 $64.2 Million
Q4 2017 Feb 12, 2018	SELL	$28.83 - $31.62 $29,550 - $32,410	-1,025 Reduced 0.14%	725,817 $59.7 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $17.8 Million - $21.1 Million	726,842	726,842 $56.3 Million

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 $3.16B
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...

More about NEOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Neogen Corp Transaction History