King Luther Capital Management Corp Neogen Corp Transaction History

King Luther Capital Management Corp

  • $23.9 Billion
  • Q3 2025

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 1,094,232 shares of NEOG stock, worth $6.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,094,232
Previous 3,438,172 68.17%
Holding current value
$6.99 Million
Previous $16.4 Million 61.98%
% of portfolio
0.03%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$4.65 - $5.75 $10.9 Million - $13.5 Million
-2,343,940 Reduced 68.17%
1,094,232 $6.25 Million
Q2 2025

Aug 07, 2025
SELL
$4.39 - $8.59 $4.85 Million - $9.5 Million
-1,105,444 Reduced 24.33%
3,438,172 $16.4 Million
Q1 2025

May 12, 2025
SELL
$8.43 - $13.07 $3.07 Million - $4.76 Million
-363,915 Reduced 7.42%
4,543,616 $39.4 Million
Q4 2024

Feb 07, 2025
SELL
$11.64 - $16.4 $2.03 Million - $2.86 Million
-174,531 Reduced 3.43%
4,907,531 $59.6 Million
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
339
Shares Held
235M
Call Options Held
559K
Put Options Held
1.04M
View Full List

About NEOGEN CORP

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $1.38B
  • 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
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