Israel Englander Neogen Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Neogen Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,237,213 shares of NEOG stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,237,213

Holding current value

$19.3 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $14.4 Million - $21 Million	1,237,213 New	1,237,213 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $197,775 - $279,450	13,500 New	13,500 $271,000
Q1 2023 May 15, 2023	SELL	$15.26 - $21.41 $14.1 Million - $19.8 Million	-924,095 Reduced 78.95%	246,444 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $17 Million - $26.1 Million	-1,573,874 Reduced 57.35%	1,170,539 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $32.2 Million - $56 Million	2,301,843 Added 520.11%	2,744,413 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $8.44 Million - $11.8 Million	372,839 Added 534.68%	442,570 $10.7 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $3.35 Million - $4.81 Million	-108,471 Reduced 60.87%	69,731 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $14.2 Million - $16.8 Million	-360,837 Reduced 66.94%	178,202 $8.09 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $17.9 Million - $20.6 Million	445,736 Added 477.73%	539,039 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $3.99 Million - $4.36 Million	90,278 Added 2984.4%	93,303 $4.3 Million
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $4.62 Million - $5.28 Million	-118,833 Reduced 97.52%	3,025 $269,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $3.62 Million - $4.34 Million	106,052 Added 670.96%	121,858 $9.66 Million
Q3 2020 Nov 16, 2020	BUY	$36.62 - $40.95 $578,815 - $647,255	15,806 New	15,806 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$30.51 - $38.8 $5.72 Million - $7.27 Million	-187,426 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.01 - $36.38 $4.95 Million - $6.66 Million	183,135 Added 4267.89%	187,426 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $762,258 - $848,143	-24,330 Reduced 85.01%	4,291 $280,000
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $712,036 - $931,416	23,640 Added 474.6%	28,621 $1.95 Million
Q2 2019 Aug 15, 2019	SELL	$27.41 - $31.64 $566,455 - $653,872	-20,666 Reduced 80.58%	4,981 $309,000
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $273,880 - $316,146	9,992 Added 63.83%	25,647 $209,000
Q1 2019 May 14, 2019	SELL	$27.08 - $31.99 $496,376 - $586,376	-18,330 Reduced 53.94%	15,655 $898,000
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $602,220 - $802,351	22,846 Added 205.1%	33,985 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $392,649 - $537,456	11,139 New	11,139 $797,000
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $98,673 - $126,052	-3,012 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.32 - $33.49 $670,077 - $821,409	-24,527 Reduced 89.06%	3,012 $202,000
Q4 2017 Feb 14, 2018	BUY	$28.83 - $31.62 $793,949 - $870,783	27,539	27,539 $2.26 Million

Others Institutions Holding NEOG

# of Institutions

374

Shares Held

255M

Call Options Held

193K

Put Options Held

115K

View Full List

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...

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