O'Shaughnessy Asset Management, LLC Neogen Corp Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.84 - $44.37 $167,060 - $240,352	-5,417 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$40.16 - $46.19 $42,047 - $48,360	1,047 Added 23.96%	5,417 $236,000
Q2 2021 Aug 09, 2021	BUY	$44.24 - $48.33 $130,552 - $142,621	2,951 Added 207.96%	4,370 $201,000
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.93 $12,737 - $15,266	373 Added 35.66%	1,419 $113,000
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $46,763 - $52,293	-1,277 Reduced 54.97%	1,046 $82,000
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $69,968 - $91,526	2,323 New	2,323 $158,000
Q1 2019 May 10, 2019	SELL	$27.08 - $31.99 $33,633 - $39,731	-1,242 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$35.25 - $48.25 $42,864 - $58,672	1,216 Added 4676.92%	1,242 $88,000
Q1 2018 May 08, 2018	BUY	$27.32 - $33.49 $163 - $200	6 Added 30.0%	26 $2,000
Q4 2017 Feb 13, 2018	BUY	$28.83 - $31.62 $576 - $632	20	20 $1,000

374

253M

193K

115K

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.63B
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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