Lindbrook Capital, LLC Neogen Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Neogen Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,229 shares of NEOG stock, worth $14,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,576 22.02%

Holding current value

$14,133

Previous $24,000 16.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$14.73 - $17.71 $5,111 - $6,145	-347 Reduced 22.02%	1,229 $20,000
Q2 2024 Jul 31, 2024	BUY	$11.61 - $17.01 $10,495 - $15,377	904 Added 134.52%	1,576 $24,000
Q1 2024 Apr 25, 2024	SELL	$15.0 - $20.35 $2,580 - $3,500	-172 Reduced 20.38%	672 $10,000
Q4 2023 Jan 31, 2024	SELL	$14.65 - $20.7 $11,163 - $15,773	-762 Reduced 47.45%	844 $16,000
Q3 2023 Oct 25, 2023	SELL	$18.4 - $23.84 $1,931 - $2,503	-105 Reduced 6.14%	1,606 $29,000
Q2 2023 Jul 28, 2023	BUY	$16.1 - $21.95 $2,157 - $2,941	134 Added 8.5%	1,711 $37,000
Q1 2023 Apr 26, 2023	SELL	$15.26 - $21.41 $1,815 - $2,547	-119 Reduced 7.02%	1,577 $29,000
Q4 2022 Jan 24, 2023	BUY	$10.79 - $16.56 $17,242 - $26,462	1,598 Added 1630.61%	1,696 $0
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $1,075 - $1,873	77 Added 366.67%	98 $1,000
Q2 2022 Aug 01, 2022	SELL	$22.65 - $31.52 $45 - $63	-2 Reduced 8.7%	21 $1,000
Q1 2022 Apr 21, 2022	BUY	$30.84 - $44.37 $709 - $1,020	23 New	23 $1,000
Q4 2021 Jan 18, 2022	SELL	$39.35 - $46.65 $2,203 - $2,612	-56 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$40.16 - $46.19 $1,285 - $1,478	-32 Reduced 36.36%	56 $2,000
Q2 2021 Jul 27, 2021	BUY	$44.24 - $48.33 $3,627 - $3,963	82 Added 1366.67%	88 $4,000
Q1 2021 Apr 28, 2021	BUY	$38.85 - $44.45 $233 - $266	6 New	6 $1,000
Q4 2020 Jan 27, 2021	SELL	$34.15 - $40.93 $273 - $327	-8 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$36.62 - $40.95 $292 - $327	8 New	8 $1,000

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

236M

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 $2.49B
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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Lindbrook Capital, LLC Neogen Corp Transaction History