Norges Bank Neogen Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Neogen Corp stock. As of the latest transaction made, Norges Bank holds 18,205,342 shares of NEOG stock, worth $294 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,205,342

Holding current value

$294 Million

% of portfolio

0.04%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $211 Million - $310 Million	18,205,342 New	18,205,342 $285 Million
Q4 2023 Feb 09, 2024	BUY	$14.65 - $20.7 $266 Million - $377 Million	18,189,674 New	18,189,674 $366 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $266 Million - $344 Million	-14,429,817 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$16.1 - $21.95 $32.1 Million - $43.8 Million	1,994,182 Added 10.95%	20,199,524 $439 Million
Q1 2023 May 15, 2024	BUY	$15.26 - $21.41 $309 Million - $434 Million	20,267,861 New	20,267,861 $375 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $199 Million - $305 Million	18,400,920 New	18,400,920 $280 Million
Q3 2022 Nov 13, 2023	BUY	$13.97 - $24.33 $202 Million - $351 Million	14,429,817 New	14,429,817 $202 Million
Q1 2022 May 12, 2023	SELL	$30.84 - $44.37 $549 Million - $790 Million	-17,802,652 Reduced 96.75%	598,268 $18.5 Million
Q1 2022 May 09, 2022	SELL	$30.84 - $44.37 $26.4 Million - $37.9 Million	-855,053 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$39.35 - $46.65 $33.6 Million - $39.9 Million	855,053 New	855,053 $38.8 Million
Q3 2021 Nov 14, 2022	BUY	$40.16 - $46.19 $37 Million - $42.5 Million	920,916 New	920,916 $40 Million
Q3 2021 Nov 05, 2021	SELL	$40.16 - $46.19 $33.2 Million - $38.2 Million	-827,028 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$44.24 - $48.33 $36.6 Million - $40 Million	827,028 New	827,028 $38.1 Million
Q2 2021 Aug 10, 2021	SELL	$44.24 - $48.33 $22.8 Million - $25 Million	-516,290 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$38.85 - $44.45 $20.1 Million - $22.9 Million	516,290 New	516,290 $45.9 Million
Q1 2021 May 07, 2021	SELL	$38.85 - $44.45 $27.8 Million - $31.9 Million	-716,539 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.15 - $40.93 $24.5 Million - $29.3 Million	716,539 New	716,539 $56.8 Million
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.93 $25.7 Million - $30.8 Million	-753,031 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$36.62 - $40.95 $27.6 Million - $30.8 Million	753,031 New	753,031 $58.9 Million
Q3 2020 Nov 10, 2020	SELL	$36.62 - $40.95 $30.8 Million - $34.5 Million	-841,895 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$30.51 - $38.8 $25.7 Million - $32.7 Million	841,895 New	841,895 $65.3 Million
Q2 2020 Aug 07, 2020	SELL	$30.51 - $38.8 $27 Million - $34.4 Million	-886,200 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$27.01 - $36.38 $23.9 Million - $32.2 Million	886,200 New	886,200 $59.4 Million
Q1 2020 May 08, 2020	SELL	$27.01 - $36.38 $25.2 Million - $34 Million	-934,823 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.33 - $34.86 $29.3 Million - $32.6 Million	934,823 New	934,823 $61 Million
Q4 2019 Feb 12, 2020	SELL	$31.33 - $34.86 $29.3 Million - $32.6 Million	-934,823 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$30.12 - $39.4 $28.2 Million - $36.8 Million	934,823 New	934,823 $63.7 Million
Q3 2019 Nov 08, 2019	SELL	$30.12 - $39.4 $28.2 Million - $36.8 Million	-934,823 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$27.41 - $31.64 $25.6 Million - $29.6 Million	934,823 New	934,823 $58.1 Million
Q2 2019 Aug 09, 2019	SELL	$27.41 - $31.64 $25.1 Million - $29 Million	-917,024 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$27.08 - $31.99 $1.43 Million - $1.69 Million	52,835 Added 6.11%	917,024 $52.6 Million
Q4 2018 Mar 04, 2019	BUY	$26.36 - $35.12 $22.8 Million - $30.4 Million	864,189 New	864,189 $49.3 Million
Q4 2018 Feb 08, 2019	SELL	$26.36 - $35.12 $20.6 Million - $27.4 Million	-780,929 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.25 - $48.25 $27.5 Million - $37.7 Million	780,929 New	780,929 $55.9 Million
Q3 2018 Nov 09, 2018	SELL	$35.25 - $48.25 $27.5 Million - $37.7 Million	-780,929 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$32.76 - $41.85 $25.6 Million - $32.7 Million	780,929 New	780,929 $62.6 Million
Q2 2018 Jul 23, 2018	SELL	$32.76 - $41.85 $27 Million - $34.5 Million	-823,764 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$27.32 - $33.49 $22.5 Million - $27.6 Million	823,764 New	823,764 $55.2 Million
Q1 2018 May 09, 2018	SELL	$27.32 - $33.49 $16.9 Million - $20.7 Million	-619,090 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$28.83 - $31.62 $17.8 Million - $19.6 Million	619,090 New	619,090 $50.9 Million
Q4 2017 Feb 09, 2018	SELL	$28.83 - $31.62 $19.1 Million - $20.9 Million	-661,782 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$24.46 - $29.05 $16.2 Million - $19.2 Million	661,782 New	661,782 $51.3 Million
Q3 2017 Nov 07, 2017	SELL	$24.46 - $29.05 $15.3 Million - $18.1 Million	-624,592 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	66,527 Added 11.92%	624,592 $43.2 Million
Q1 2017 May 11, 2018	SELL	N/A	-66,562 Reduced 10.66%	558,065 $36.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	624,627	624,627 $0

Others Institutions Holding NEOG

# of Institutions

374

Shares Held

253M

Call Options Held

193K

Put Options Held

115K

Black Rock Inc. New York, NY

25M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$316 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

15.5M
Shares

$251 Million
1.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

12M
Shares

$194 Million
0.51% of portfolio
Baillie Gifford & CO

11.6M
Shares

$187 Million
0.14% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.49B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account