O'Shaughnessy Asset Management, LLC Neogenomics Inc Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$12.15 - $35.28 $88,257 - $256,273	-7,264 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$30.49 - $48.49 $731 - $1,163	-24 Reduced 0.33%	7,264 $248,000
Q3 2021 Nov 10, 2021	BUY	$41.66 - $52.52 $69,030 - $87,025	1,657 Added 29.43%	7,288 $352,000
Q2 2021 Aug 09, 2021	BUY	$36.62 - $51.69 $659 - $930	18 Added 0.32%	5,631 $254,000
Q1 2021 May 14, 2021	BUY	$41.56 - $59.88 $249 - $359	6 Added 0.11%	5,613 $270,000
Q4 2020 Feb 11, 2021	BUY	$36.08 - $56.47 $202,300 - $316,627	5,607 New	5,607 $302,000
Q4 2019 Feb 12, 2020	SELL	$18.96 - $29.84 $1.26 Million - $1.98 Million	-66,467 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.12 - $26.24 $177,395 - $243,454	9,278 Added 16.22%	66,467 $1.27 Million
Q2 2019 Aug 07, 2019	BUY	$19.57 - $24.1 $102,566 - $126,308	5,241 Added 10.09%	57,189 $1.25 Million
Q1 2019 May 10, 2019	BUY	$12.14 - $20.46 $203,939 - $343,707	16,799 Added 47.79%	51,948 $0
Q4 2018 Feb 12, 2019	BUY	$11.24 - $18.5 $224,878 - $370,129	20,007 Added 132.13%	35,149 $444,000
Q2 2018 Aug 10, 2018	BUY	$7.99 - $14.05 $120,984 - $212,745	15,142 New	15,142 $197,000

295

125M

698K

120K

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $2.16B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

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