Nuveen Asset Management, LLC Neogen Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Neogen Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 597,808 shares of NEOG stock, worth $9.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597,808

Previous 609,279 1.88%

Holding current value

$9.04 Million

Previous $12.3 Million 23.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.0 - $20.35 $172,065 - $233,434	-11,471 Reduced 1.88%	597,808 $9.43 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $987,483 - $1.4 Million	-67,405 Reduced 9.96%	609,279 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $1.43 Million - $1.85 Million	-77,578 Reduced 10.29%	676,684 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $21.95 $16.2 Million - $22 Million	-1,004,511 Reduced 57.11%	754,262 $16.4 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $4.38 Million - $6.15 Million	287,263 Added 19.52%	1,758,773 $32.6 Million

Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $7.96 Million - $12.2 Million	737,278 Added 100.41%	1,471,510 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.97 - $24.33 $8,773 - $15,279	-628 Reduced 0.09%	734,232 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $16.4 Million - $22.8 Million	-723,098 Reduced 49.6%	734,860 $17.7 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $2.18 Million - $3.14 Million	70,740 Added 5.1%	1,457,958 $50.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $4.18 Million - $4.96 Million	106,315 Added 8.3%	1,387,218 $58.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $20.3 Million - $23.4 Million	506,074 Added 65.31%	1,280,903 $53 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $17.2 Million - $18.7 Million	387,785 Added 100.19%	774,829 $35.7 Million
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $59,440 - $68,008	-1,530 Reduced 0.39%	387,044 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $4.97 Million - $5.96 Million	145,494 Added 59.85%	388,574 $30.8 Million
Q3 2020 Nov 16, 2020	BUY	$36.62 - $40.95 $272,928 - $305,200	7,453 Added 3.16%	243,080 $19 Million
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $768,272 - $977,022	25,181 Added 11.97%	235,627 $18.3 Million
Q1 2020 May 14, 2020	SELL	$27.01 - $36.38 $7.32 Million - $9.86 Million	-271,123 Reduced 56.3%	210,446 $7.05 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $779,803 - $867,665	-24,890 Reduced 4.91%	481,569 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $9 Million - $11.8 Million	298,853 Added 143.95%	506,459 $34.5 Million
Q2 2019 Aug 15, 2019	BUY	$27.41 - $31.64 $5.69 Million - $6.57 Million	207,606 New	207,606 $12.9 Million

Others Institutions Holding NEOG

# of Institutions

365

Shares Held

221M

Call Options Held

136K

Put Options Held

72.1K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.27B
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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Nuveen Asset Management, LLC Neogen Corp Transaction History