Nisa Investment Advisors, LLC Neogen Corp Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Neogen Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 25,135 shares of NEOG stock, worth $392,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,135

Previous 25,234 0.39%

Holding current value

$392,106

Previous $398,000 1.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$11.61 - $17.01 $1,149 - $1,683	-99 Reduced 0.39%	25,135 $392,000
Q1 2024 May 01, 2024	BUY	$15.0 - $20.35 $2,415 - $3,276	161 Added 0.64%	25,234 $398,000
Q4 2023 Jan 25, 2024	SELL	$14.65 - $20.7 $52,652 - $74,395	-3,594 Reduced 12.54%	25,073 $504,000
Q3 2023 Nov 02, 2023	SELL	$18.4 - $23.84 $257 - $333	-14 Reduced 0.05%	28,667 $531,000
Q2 2023 Aug 11, 2023	BUY	$16.1 - $21.95 $13,105 - $17,867	814 Added 2.92%	28,681 $623,000
Q1 2023 May 02, 2023	BUY	$15.26 - $21.41 $59,514 - $83,499	3,900 Added 16.27%	27,867 $516,000
Q4 2022 Feb 02, 2023	BUY	$10.79 - $16.56 $6,096 - $9,356	565 Added 2.41%	23,967 $365,000
Q3 2022 Nov 07, 2022	SELL	$13.97 - $24.33 $181,498 - $316,095	-12,992 Reduced 35.7%	23,402 $325,000
Q2 2022 Aug 03, 2022	SELL	$22.65 - $31.52 $44,620 - $62,094	-1,970 Reduced 5.14%	36,394 $877,000
Q1 2022 Apr 29, 2022	SELL	$30.84 - $44.37 $11,102 - $15,973	-360 Reduced 0.93%	38,364 $1.18 Million
Q4 2021 Feb 03, 2022	SELL	$39.35 - $46.65 $44,465 - $52,714	-1,130 Reduced 2.84%	38,724 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$44.24 - $48.33 $568,970 - $621,572	12,861 Added 47.65%	39,854 $1.84 Million
Q4 2020 Jan 25, 2021	SELL	$34.15 - $40.93 $109,553 - $131,303	-3,208 Reduced 10.62%	26,993 $2.14 Million
Q3 2020 Oct 20, 2020	SELL	$36.62 - $40.95 $78,586 - $87,878	-2,146 Reduced 6.63%	30,201 $2.36 Million
Q2 2020 Jul 27, 2020	BUY	$30.51 - $38.8 $217,658 - $276,799	7,134 Added 28.29%	32,347 $2.51 Million
Q1 2020 Apr 17, 2020	BUY	$27.01 - $36.38 $17,016 - $22,919	630 Added 2.56%	25,213 $1.69 Million
Q4 2019 Jan 17, 2020	SELL	$31.33 - $34.86 $121,247 - $134,908	-3,870 Reduced 13.6%	24,583 $1.6 Million
Q3 2019 Oct 17, 2019	BUY	$30.12 - $39.4 $126,805 - $165,874	4,210 Added 17.37%	28,453 $1.94 Million
Q4 2018 Jan 17, 2019	SELL	$26.36 - $35.12 $21,088 - $28,095	-800 Reduced 3.19%	24,243 $1.38 Million
Q1 2018 Apr 10, 2018	BUY	$27.32 - $33.49 $166,870 - $204,556	6,108 Added 32.26%	25,043 $1.68 Million
Q3 2017 Oct 13, 2017	BUY	$24.46 - $29.05 $463,150 - $550,061	18,935	18,935 $1.47 Million

Others Institutions Holding NEOG

# of Institutions

374

Shares Held

253M

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 $3.37B
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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Nisa Investment Advisors, LLC Neogen Corp Transaction History