Lpl Financial LLC Neogen Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Neogen Corp stock. As of the latest transaction made, Lpl Financial LLC holds 153,131 shares of NEOG stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,131

Previous 126,595 20.96%

Holding current value

$1.84 Million

Previous $1.98 Million 30.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.73 - $17.71 $390,875 - $469,952	26,536 Added 20.96%	153,131 $2.57 Million
Q2 2024 Aug 07, 2024	BUY	$11.61 - $17.01 $273,879 - $401,265	23,590 Added 22.9%	126,595 $1.98 Million
Q1 2024 May 10, 2024	BUY	$15.0 - $20.35 $26,070 - $35,368	1,738 Added 1.72%	103,005 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $38,544 - $54,461	-2,631 Reduced 2.53%	101,267 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$18.4 - $23.84 $730,682 - $946,710	39,711 Added 61.87%	103,898 $1.93 Million
Q2 2023 Jul 31, 2023	BUY	$16.1 - $21.95 $227,251 - $309,824	14,115 Added 28.19%	64,187 $1.4 Million
Q1 2023 May 10, 2023	BUY	$15.26 - $21.41 $764,098 - $1.07 Million	50,072 New	50,072 $927,000
Q3 2022 Nov 14, 2022	SELL	$13.97 - $24.33 $186,094 - $324,099	-13,321 Reduced 49.03%	13,847 $193,000
Q2 2022 Aug 12, 2022	BUY	$22.65 - $31.52 $62,242 - $86,616	2,748 Added 11.25%	27,168 $654,000
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $7,216 - $10,382	-234 Reduced 0.95%	24,420 $753,000
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $27,190 - $32,235	-691 Reduced 2.73%	24,654 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $116,504 - $133,997	2,901 Added 12.93%	25,345 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $564,148 - $616,304	12,752 Added 131.57%	22,444 $1.03 Million
Q1 2021 May 14, 2021	SELL	$38.85 - $44.45 $1,359 - $1,555	-35 Reduced 0.36%	9,692 $862,000
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $55,869 - $66,961	1,636 Added 20.22%	9,727 $771,000
Q3 2020 Nov 09, 2020	BUY	$36.62 - $40.95 $66,758 - $74,651	1,823 Added 29.08%	8,091 $633,000
Q2 2020 Aug 13, 2020	BUY	$30.51 - $38.8 $36,428 - $46,327	1,194 Added 23.53%	6,268 $486,000
Q1 2020 May 14, 2020	BUY	$27.01 - $36.38 $19,150 - $25,793	709 Added 16.24%	5,074 $340,000
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $9,649 - $10,736	-308 Reduced 6.59%	4,365 $285,000
Q3 2019 Nov 13, 2019	BUY	$30.12 - $39.4 $10,391 - $13,593	345 Added 7.97%	4,673 $318,000
Q2 2019 Aug 09, 2019	BUY	$27.41 - $31.64 $118,630 - $136,937	4,328 New	4,328 $269,000
Q3 2018 Nov 14, 2018	SELL	$35.25 - $48.25 $117,347 - $160,624	-3,329 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $64,176 - $81,984	-1,959 Reduced 37.05%	3,329 $267,000
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $19,260 - $23,610	705 Added 15.38%	5,288 $354,000
Q4 2017 Feb 14, 2018	BUY	$28.83 - $31.62 $55,094 - $60,425	1,911 Added 71.52%	4,583 $377,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $65,357 - $77,621	2,672	2,672 $207,000

Others Institutions Holding NEOG

# of Institutions

368

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 $2.6B
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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Lpl Financial LLC Neogen Corp Transaction History