Natixis Advisors, L.P. Neogen Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Neogen Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 96,374 shares of NEOG stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,374

Previous 71,313 35.14%

Holding current value

$1.17 Million

Previous $1.12 Million 45.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.73 - $17.71 $369,148 - $443,830	25,061 Added 35.14%	96,374 $1.62 Million
Q2 2024 Aug 01, 2024	BUY	$11.61 - $17.01 $92,345 - $135,297	7,954 Added 12.55%	71,313 $1.12 Million
Q1 2024 Apr 25, 2024	SELL	$15.0 - $20.35 $255,885 - $347,150	-17,059 Reduced 21.21%	63,359 $1 Million
Q4 2023 Feb 06, 2024	SELL	$14.65 - $20.7 $258,543 - $365,313	-17,648 Reduced 18.0%	80,418 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$18.4 - $23.84 $226,945 - $294,042	12,334 Added 14.39%	98,066 $1.82 Million
Q2 2023 Aug 15, 2023	BUY	$16.1 - $21.95 $66,154 - $90,192	4,109 Added 5.03%	85,732 $1.87 Million
Q1 2023 May 11, 2023	BUY	$15.26 - $21.41 $83,716 - $117,455	5,486 Added 7.21%	81,623 $1.51 Million
Q4 2022 Jan 27, 2023	BUY	$10.79 - $16.56 $662,635 - $1.02 Million	61,412 Added 417.06%	76,137 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$13.97 - $24.33 $121,720 - $211,987	-8,713 Reduced 37.17%	14,725 $206,000
Q2 2022 Aug 12, 2022	BUY	$22.65 - $31.52 $42,491 - $59,131	1,876 Added 8.7%	23,438 $565,000
Q1 2022 May 12, 2022	SELL	$30.84 - $44.37 $51,471 - $74,053	-1,669 Reduced 7.18%	21,562 $665,000
Q4 2021 Feb 08, 2022	BUY	$39.35 - $46.65 $126,746 - $150,259	3,221 Added 16.1%	23,231 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $42,730 - $49,146	1,064 Added 5.62%	20,010 $869,000
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $838,171 - $915,660	18,946 New	18,946 $872,000

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 $2.62B
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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Natixis Advisors, L.P. Neogen Corp Transaction History