Mackenzie Financial Corp Neogen Corp Transaction History

Mackenzie Financial Corp

$71.6 Billion
Q2 2025

A detailed history of Mackenzie Financial Corp transactions in Neogen Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 7,813,079 shares of NEOG stock, worth $40.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,813,079

Previous 7,758,489 0.7%

Holding current value

$40.9 Million

Previous $67.3 Million 44.48%

% of portfolio

0.05%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$4.39 - $8.59 $239,650 - $468,928	54,590 Added 0.7%	7,813,079 $37.3 Million
Q1 2025 May 07, 2025	SELL	$8.43 - $13.07 $572,059 - $886,930	-67,860 Reduced 0.87%	7,758,489 $67.3 Million
Q4 2024 Feb 14, 2025	BUY	$11.64 - $16.4 $4.93 Million - $6.95 Million	423,923 Added 5.73%	7,826,349 $95 Million
Q3 2024 Nov 13, 2024	SELL	$14.73 - $17.71 $644,923 - $775,396	-43,783 Reduced 0.59%	7,402,426 $124 Million
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $507,171 - $743,064	-43,684 Reduced 0.58%	7,446,209 $116 Million
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

# of Institutions

357

Shares Held

239M

Call Options Held

247K

Put Options Held

931K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $1.13B
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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Mackenzie Financial Corp Neogen Corp Transaction History