Man Group PLC Neogen Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $1.4 Million - $1.91 Million	86,867 New	86,867 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$13.97 - $24.33 $418,890 - $729,535	-29,985 Reduced 71.45%	11,981 $167,000
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $50,849 - $70,762	-2,245 Reduced 5.08%	41,966 $1.01 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $181,030 - $260,451	-5,870 Reduced 11.72%	44,211 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $2,203 - $2,612	56 Added 0.11%	50,081 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $279,995 - $322,036	6,972 Added 16.19%	50,025 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $758,627 - $828,762	17,148 Added 66.2%	43,053 $1.98 Million
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $3.47 Million - $3.97 Million	-89,215 Reduced 77.5%	25,905 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.93 $615,826 - $738,090	-18,033 Reduced 13.54%	115,120 $9.13 Million
Q3 2020 Nov 16, 2020	BUY	$36.62 - $40.95 $2.12 Million - $2.37 Million	57,840 Added 76.8%	133,153 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $2.3 Million - $2.92 Million	75,313 New	75,313 $5.84 Million
Q1 2020 May 15, 2020	SELL	$27.01 - $36.38 $397,992 - $536,059	-14,735 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$31.33 - $34.86 $4.44 Million - $4.94 Million	-141,580 Reduced 90.57%	14,735 $961,000
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $2.89 Million - $3.79 Million	96,085 Added 159.53%	156,315 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $1.13 Million - $1.31 Million	41,373 Added 219.4%	60,230 $3.74 Million
Q1 2019 May 15, 2019	SELL	$27.08 - $31.99 $725,148 - $856,628	-26,778 Reduced 58.68%	18,857 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$26.36 - $35.12 $2.56 Million - $3.41 Million	-97,061 Reduced 68.02%	45,635 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $2.25 Million - $3.08 Million	63,864 Added 81.01%	142,696 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $1.94 Million - $2.47 Million	59,128 Added 300.08%	78,832 $6.32 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $538,313 - $659,886	19,704 New	19,704 $1.32 Million

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$288 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$194 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$193 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$164 Million
0.14% of portfolio

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...

More about NEOG

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