Mitsubishi Ufj Trust & Banking Corp Neogen Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Neogen Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 430,729 shares of NEOG stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,729

Previous 456,947 5.74%

Holding current value

$4.01 Million

Previous $7.68 Million 31.92%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$11.64 - $16.4 $305,177 - $429,975	-26,218 Reduced 5.74%	430,729 $5.23 Million
Q3 2024 Nov 12, 2024	SELL	$14.73 - $17.71 $816,822 - $982,072	-55,453 Reduced 10.82%	456,947 $7.68 Million
Q2 2024 Aug 08, 2024	SELL	$11.61 - $17.01 $1.21 Million - $1.77 Million	-103,790 Reduced 16.84%	512,400 $8.01 Million
Q1 2024 May 10, 2024	BUY	$15.0 - $20.35 $3.73 Million - $5.05 Million	248,340 Added 67.51%	616,190 $9.72 Million
Q4 2023 Feb 09, 2024	BUY	$14.65 - $20.7 $5.39 Million - $7.61 Million	367,850 New	367,850 $7.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $33.7 Million - $38.8 Million	-840,196 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $13.8 Million - $15.1 Million	311,408 Added 58.89%	840,196 $38.9 Million
Q1 2021 May 12, 2021	SELL	$38.85 - $44.45 $4.41 Million - $5.05 Million	-113,604 Reduced 17.68%	528,788 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $3.84 Million - $4.6 Million	112,406 Added 21.21%	642,392 $50.9 Million
Q3 2020 Nov 12, 2020	BUY	$36.62 - $40.95 $543,001 - $607,206	14,828 Added 2.88%	529,986 $41.5 Million
Q2 2020 Sep 11, 2020	BUY	$30.51 - $38.8 $15.7 Million - $20 Million	514,821 Added 152765.88%	515,158 $40 Million
Q2 2020 Aug 13, 2020	SELL	$30.51 - $38.8 $13.4 Million - $17.1 Million	-440,723 Reduced 99.92%	337 $40 Million
Q1 2020 May 13, 2020	BUY	$27.01 - $36.38 $11.9 Million - $16 Million	441,060 New	441,060 $29.5 Million

Others Institutions Holding NEOG

# of Institutions

378

Shares Held

261M

Call Options Held

113K

Put Options Held

94.5K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Neogen Corp Transaction History