North Point Portfolio Managers Corp Neogen Corp Transaction History

North Point Portfolio Managers Corp

$537 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$22.65 - $31.52 $80,407 - $111,896	-3,550 Reduced 1.37%	255,154 $6.15 Million
Q1 2022 Apr 26, 2022	BUY	$30.84 - $44.37 $5,397 - $7,764	175 Added 0.07%	258,704 $7.98 Million
Q4 2021 Jan 26, 2022	SELL	$39.35 - $46.65 $348,562 - $413,225	-8,858 Reduced 3.31%	258,529 $11.7 Million
Q3 2021 Oct 20, 2021	SELL	$40.16 - $46.19 $296,461 - $340,974	-7,382 Reduced 2.69%	267,387 $11.6 Million
Q2 2021 Jul 28, 2021	BUY	$44.24 - $48.33 $5.8 Million - $6.34 Million	131,165 Added 91.34%	274,769 $12.7 Million
Q1 2021 Apr 26, 2021	SELL	$38.85 - $44.45 $44,832 - $51,295	-1,154 Reduced 0.8%	143,604 $12.8 Million
Q4 2020 Jan 28, 2021	SELL	$34.15 - $40.93 $101,527 - $121,684	-2,973 Reduced 2.01%	144,758 $11.5 Million
Q3 2020 Oct 27, 2020	SELL	$36.62 - $40.95 $26,439 - $29,565	-722 Reduced 0.49%	147,731 $11.6 Million
Q2 2020 Jul 28, 2020	SELL	$30.51 - $38.8 $220,800 - $280,795	-7,237 Reduced 4.65%	148,453 $11.5 Million
Q1 2020 Apr 28, 2020	SELL	$27.01 - $36.38 $108,121 - $145,629	-4,003 Reduced 2.51%	155,690 $10.4 Million
Q4 2019 Feb 20, 2020	SELL	$31.33 - $34.86 $87,943 - $97,852	-2,807 Reduced 1.73%	159,693 $10.4 Million
Q3 2019 Oct 31, 2019	SELL	$30.12 - $39.4 $58,854 - $76,987	-1,954 Reduced 1.19%	162,500 $11.1 Million
Q2 2019 Aug 02, 2019	SELL	$27.41 - $31.64 $33,906 - $39,138	-1,237 Reduced 0.75%	164,454 $10.2 Million
Q1 2019 Apr 24, 2019	BUY	$27.08 - $31.99 $34,093 - $40,275	1,259 Added 0.77%	165,691 $9.51 Million
Q4 2018 Jan 24, 2019	SELL	$26.36 - $35.12 $318,270 - $424,038	-12,074 Reduced 6.84%	164,432 $9.37 Million
Q3 2018 Oct 26, 2018	SELL	$35.25 - $48.25 $1.98 Million - $2.71 Million	-56,111 Reduced 24.12%	176,506 $12.6 Million
Q2 2018 Jul 26, 2018	SELL	$32.76 - $41.85 $357,706 - $456,960	-10,919 Reduced 4.48%	232,617 $18.7 Million
Q1 2018 Apr 25, 2018	BUY	$27.32 - $33.49 $1.6 Million - $1.97 Million	58,693 Added 31.75%	243,536 $16.3 Million
Q4 2017 Jan 24, 2018	SELL	$28.83 - $31.62 $353,888 - $388,135	-12,275 Reduced 6.23%	184,843 $15.2 Million
Q3 2017 Oct 30, 2017	BUY	$24.46 - $29.05 $4.82 Million - $5.73 Million	197,118	197,118 $15.3 Million

Others Institutions Holding NEOG

# of Institutions

367

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$205 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

14.3M
Shares

$149 Million
0.46% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$138 Million
0.89% of portfolio
Baillie Gifford & CO

9.75M
Shares

$102 Million
0.09% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.25B
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

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