Morgan Stanley Neogen Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Neogen Corp stock. As of the latest transaction made, Morgan Stanley holds 4,722,762 shares of NEOG stock, worth $70.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,722,762

Previous 5,481,947 13.85%

Holding current value

$70.4 Million

Previous $85.7 Million 7.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.73 - $17.71 $11.2 Million - $13.4 Million	-759,185 Reduced 13.85%	4,722,762 $79.4 Million
Q2 2024 Oct 17, 2024	SELL	$11.61 - $17.01 $14.8 Million - $21.7 Million	-1,277,800 Reduced 18.9%	5,481,947 $85.7 Million
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $14.8 Million - $21.7 Million	-1,277,800 Reduced 18.9%	5,481,947 $85.7 Million
Q1 2024 Oct 17, 2024	BUY	$15.0 - $20.35 $19.2 Million - $26 Million	1,277,800 Added 23.31%	6,759,747 $107 Million
Q1 2024 Aug 16, 2024	BUY	$15.0 - $20.35 $12.5 Million - $17 Million	835,855 Added 14.11%	6,759,747 $107 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $12.5 Million - $17 Million	835,855 Added 14.11%	6,759,747 $107 Million
Q4 2023 Aug 16, 2024	BUY	$14.65 - $20.7 $6.47 Million - $9.15 Million	441,945 Added 8.06%	5,923,892 $119 Million
Q4 2023 Feb 13, 2024	BUY	$14.65 - $20.7 $3.11 Million - $4.39 Million	212,140 Added 3.71%	5,923,892 $119 Million
Q3 2023 Nov 15, 2023	SELL	$18.4 - $23.84 $8.24 Million - $10.7 Million	-447,881 Reduced 7.27%	5,711,752 $106 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $6.15 Million - $8.39 Million	382,201 Added 6.62%	6,159,633 $134 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $15.9 Million - $22.3 Million	1,041,178 Added 21.98%	5,777,432 $107 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $31.4 Million - $48.2 Million	2,909,393 Added 159.26%	4,736,254 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $18.2 Million - $31.6 Million	1,299,590 Added 246.47%	1,826,861 $25.5 Million
Q2 2022 Oct 27, 2022	BUY	$22.65 - $31.52 $9.25 Million - $12.9 Million	408,239 Added 342.97%	527,271 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $9.25 Million - $12.9 Million	408,239 Added 342.97%	527,271 $12.7 Million
Q1 2022 Oct 27, 2022	SELL	$30.84 - $44.37 $12.6 Million - $18.1 Million	-408,239 Reduced 77.42%	119,032 $3.67 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $44.37 $7.44 Million - $10.7 Million	-241,312 Reduced 66.97%	119,032 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $871,681 - $1.03 Million	22,152 Added 6.55%	360,344 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $13.6 Million - $15.6 Million	338,192 New	338,192 $14.7 Million

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.22B
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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