Oppenheimer Asset Management Inc. Neogen Corp Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Neogen Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,176 shares of NEOG stock, worth $142,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,176

Previous 157,664 84.67%

Holding current value

$142,396

Previous $1.37 Million 91.58%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$4.39 - $8.59 $586,012 - $1.15 Million	-133,488 Reduced 84.67%	24,176 $115,000
Q1 2025 Apr 22, 2025	BUY	$8.43 - $13.07 $482,625 - $748,270	57,251 Added 57.02%	157,664 $1.37 Million
Q4 2024 Feb 04, 2025	SELL	$11.64 - $16.4 $345,428 - $486,686	-29,676 Reduced 22.81%	100,413 $1.22 Million
Q3 2024 Nov 05, 2024	BUY	$14.73 - $17.71 $390,020 - $468,925	26,478 Added 25.56%	130,089 $2.19 Million
Q2 2024 Aug 08, 2024	BUY	$11.61 - $17.01 $342,367 - $501,607	29,489 Added 39.78%	103,611 $1.62 Million
Q1 2024 May 06, 2024	SELL	$15.0 - $20.35 $810,720 - $1.1 Million	-54,048 Reduced 42.17%	74,122 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$14.65 - $20.7 $146,119 - $206,461	-9,974 Reduced 7.22%	128,170 $2.58 Million
Q3 2023 Nov 07, 2023	SELL	$18.4 - $23.84 $50,029 - $64,820	-2,719 Reduced 1.93%	138,144 $2.56 Million
Q2 2023 Aug 02, 2023	SELL	$16.1 - $21.95 $961,636 - $1.31 Million	-59,729 Reduced 29.78%	140,863 $3.06 Million
Q1 2023 May 10, 2023	SELL	$15.26 - $21.41 $231,952 - $325,432	-15,200 Reduced 7.04%	200,592 $3.71 Million
Q4 2022 Feb 06, 2023	SELL	$10.79 - $16.56 $89,557 - $137,448	-8,300 Reduced 3.7%	215,792 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $573,161 - $998,211	41,028 Added 22.41%	224,092 $3.13 Million
Q2 2022 Aug 08, 2022	SELL	$22.65 - $31.52 $41,834 - $58,217	-1,847 Reduced 1.0%	183,064 $4.41 Million
Q1 2022 May 12, 2022	SELL	$30.84 - $44.37 $119,505 - $171,933	-3,875 Reduced 2.05%	184,911 $5.7 Million
Q4 2021 Feb 02, 2022	BUY	$39.35 - $46.65 $136,072 - $161,315	3,458 Added 1.87%	188,786 $8.57 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $131,764 - $151,549	3,281 Added 1.8%	185,328 $8.05 Million
Q2 2021 Aug 03, 2021	BUY	$44.24 - $48.33 $4.17 Million - $4.55 Million	94,239 Added 107.32%	182,047 $8.38 Million
Q1 2021 May 17, 2021	BUY	$38.85 - $44.45 $173,271 - $198,247	4,460 Added 5.35%	87,808 $7.81 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.93 $181,609 - $217,665	5,318 Added 6.82%	83,348 $6.61 Million
Q3 2020 Nov 13, 2020	BUY	$36.62 - $40.95 $95,797 - $107,125	2,616 Added 3.47%	78,030 $6.11 Million
Q2 2020 Aug 11, 2020	SELL	$30.51 - $38.8 $19,587 - $24,909	-642 Reduced 0.84%	75,414 $5.85 Million
Q1 2020 May 08, 2020	BUY	$27.01 - $36.38 $1,863 - $2,510	69 Added 0.09%	76,056 $5.1 Million
Q4 2019 Feb 07, 2020	BUY	$31.33 - $34.86 $55,861 - $62,155	1,783 Added 2.4%	75,987 $4.96 Million
Q3 2019 Oct 31, 2019	BUY	$30.12 - $39.4 $57,499 - $75,214	1,909 Added 2.64%	74,204 $5.05 Million
Q2 2019 Aug 09, 2019	BUY	$27.41 - $31.64 $527,286 - $608,658	19,237 Added 36.26%	72,295 $4.49 Million
Q1 2019 Apr 24, 2019	BUY	$27.08 - $31.99 $81,971 - $96,833	3,027 Added 6.05%	53,058 $3.05 Million
Q4 2018 Jan 30, 2019	BUY	$26.36 - $35.12 $54,143 - $72,136	2,054 Added 4.28%	50,031 $2.85 Million
Q3 2018 Oct 26, 2018	BUY	$35.25 - $48.25 $139,836 - $191,407	3,967 Added 9.01%	47,977 $3.43 Million
Q2 2018 Aug 10, 2018	BUY	$32.76 - $41.85 $97,788 - $124,922	2,985 Added 7.28%	44,010 $3.53 Million
Q1 2018 May 09, 2018	BUY	$27.32 - $33.49 $376,934 - $462,061	13,797 Added 50.67%	41,025 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $665,996 - $790,973	27,228	27,228 $2.11 Million

Others Institutions Holding NEOG

# of Institutions

353

Shares Held

238M

Call Options Held

260K

Put Options Held

931K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $1.27B
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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Oppenheimer Asset Management Inc. Neogen Corp Transaction History