A detailed history of Mackenzie Financial Corp transactions in Neogen Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 7,489,893 shares of NEOG stock, worth $117 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,489,893
Previous 5,868,784 27.62%
Holding current value
$117 Million
Previous $118 Million 0.14%
% of portfolio
0.18%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$15.0 - $20.35 $24.3 Million - $33 Million
1,621,109 Added 27.62%
7,489,893 $118 Million
Q4 2023

Jan 30, 2024

BUY
$14.65 - $20.7 $7.29 Million - $10.3 Million
497,856 Added 9.27%
5,868,784 $118 Million
Q3 2023

Oct 25, 2023

SELL
$18.4 - $23.84 $463,054 - $599,957
-25,166 Reduced 0.47%
5,370,928 $99.6 Million
Q2 2023

Aug 03, 2023

BUY
$16.1 - $21.95 $43.6 Million - $59.5 Million
2,711,065 Added 100.97%
5,396,094 $117 Million
Q1 2023

Apr 24, 2023

SELL
$15.26 - $21.41 $52,280 - $73,350
-3,426 Reduced 0.13%
2,685,029 $49.7 Million
Q4 2022

Feb 14, 2023

BUY
$10.79 - $16.56 $29 Million - $44.5 Million
2,688,455 New
2,688,455 $40.9 Million
Q1 2022

May 13, 2022

SELL
$30.84 - $44.37 $179,889 - $258,810
-5,833 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$39.35 - $46.65 $18,297 - $21,692
-465 Reduced 7.38%
5,833 $265,000
Q3 2021

Nov 08, 2021

BUY
$40.16 - $46.19 $252,927 - $290,904
6,298 New
6,298 $274,000

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.38B
  • 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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