Ls Investment Advisors, LLC Neogen Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Neogen Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 10,000 shares of NEOG stock, worth $146,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$146,000

Previous $156,000 7.69%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$10.79 - $16.56 $539,500 - $827,999	-50,000 Reduced 83.33%	10,000 $0
Q3 2022 Oct 28, 2022	SELL	$13.97 - $24.33 $38,976 - $67,880	-2,790 Reduced 4.44%	60,000 $838,000
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $157,400 - $186,600	-4,000 Reduced 5.99%	62,790 $2.85 Million
Q3 2021 Oct 21, 2021	SELL	$40.16 - $46.19 $24,095 - $27,714	-600 Reduced 0.89%	66,790 $2.9 Million
Q2 2021 Aug 11, 2021	BUY	$44.24 - $48.33 $1.25 Million - $1.36 Million	28,242 Added 72.14%	67,390 $3.1 Million
Q1 2021 May 13, 2021	SELL	$38.85 - $44.45 $29,914 - $34,226	-770 Reduced 1.93%	39,148 $3.48 Million
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.93 $1.36 Million - $1.63 Million	39,918 New	39,918 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $1.41 Million - $1.58 Million	-38,538 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$30.51 - $38.8 $4,729 - $6,014	155 Added 0.4%	38,538 $2.99 Million
Q1 2020 Apr 20, 2020	SELL	$27.01 - $36.38 $67,525 - $90,950	-2,500 Reduced 6.12%	38,383 $2.57 Million
Q4 2019 Jan 31, 2020	SELL	$31.33 - $34.86 $83,243 - $92,623	-2,657 Reduced 6.1%	40,883 $2.67 Million
Q3 2019 Oct 31, 2019	SELL	$30.12 - $39.4 $45,180 - $59,100	-1,500 Reduced 3.33%	43,540 $2.97 Million
Q2 2019 Aug 07, 2019	SELL	$27.41 - $31.64 $383 - $442	-14 Reduced 0.03%	45,040 $2.8 Million
Q1 2019 Apr 25, 2019	BUY	$27.08 - $31.99 $3,520 - $4,158	130 Added 0.29%	45,054 $2.59 Million
Q4 2018 Feb 01, 2019	SELL	$26.36 - $35.12 $10,754 - $14,328	-408 Reduced 0.9%	44,924 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$35.25 - $48.25 $103,141 - $141,179	-2,926 Reduced 6.06%	45,332 $3.24 Million
Q2 2018 Jul 20, 2018	SELL	$32.76 - $41.85 $51,433 - $65,704	-1,570 Reduced 3.15%	48,258 $3.87 Million
Q1 2018 May 08, 2018	BUY	$27.32 - $33.49 $341,554 - $418,691	12,502 Added 33.49%	49,828 $3.34 Million
Q4 2017 Feb 07, 2018	SELL	$28.83 - $31.62 $113,244 - $124,203	-3,928 Reduced 9.52%	37,326 $3.07 Million
Q3 2017 Oct 19, 2017	BUY	$24.46 - $29.05 $1.01 Million - $1.2 Million	41,254	41,254 $3.2 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...

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Ls Investment Advisors, LLC Neogen Corp Transaction History