Parallel Advisors, LLC Neogen Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Neogen Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 605 shares of NEOG stock, worth $8,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605

Previous 1,137 46.79%

Holding current value

$8,857

Previous $17,000 41.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.73 - $17.71 $7,836 - $9,421	-532 Reduced 46.79%	605 $10,000
Q2 2024 Aug 08, 2024	SELL	$11.61 - $17.01 $9,705 - $14,220	-836 Reduced 42.37%	1,137 $17,000
Q1 2024 May 06, 2024	BUY	$15.0 - $20.35 $1,485 - $2,014	99 Added 5.28%	1,973 $31,000
Q4 2023 Feb 09, 2024	SELL	$14.65 - $20.7 $1,538 - $2,173	-105 Reduced 5.31%	1,874 $37,000
Q3 2023 May 20, 2024	BUY	$18.4 - $23.84 $5,520 - $7,152	300 Added 17.87%	1,979 $36,000
Q3 2023 Nov 13, 2023	BUY	$18.4 - $23.84 $5,520 - $7,152	300 Added 17.87%	1,979 $36,000
Q2 2023 May 20, 2024	SELL	$16.1 - $21.95 $5,490 - $7,484	-341 Reduced 16.88%	1,679 $36,000
Q2 2023 Aug 04, 2023	SELL	$16.1 - $21.95 $5,490 - $7,484	-341 Reduced 16.88%	1,679 $36,000
Q1 2023 May 20, 2024	BUY	$15.26 - $21.41 $717 - $1,006	47 Added 2.38%	2,020 $37,000
Q1 2023 Apr 25, 2023	SELL	$15.26 - $21.41 $61 - $85	-4 Reduced 0.2%	2,020 $37,000
Q4 2022 Feb 03, 2023	BUY	$10.79 - $16.56 $7,164 - $10,995	664 Added 48.82%	2,024 $30,000
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $5,420 - $9,440	388 Added 39.92%	1,360 $19,000
Q2 2022 Aug 01, 2022	BUY	$22.65 - $31.52 $6,840 - $9,519	302 Added 45.07%	972 $23,000
Q1 2022 Apr 28, 2022	SELL	$30.84 - $44.37 $9,591 - $13,799	-311 Reduced 31.7%	670 $21,000
Q4 2021 Jan 20, 2022	BUY	$39.35 - $46.65 $2,046 - $2,425	52 Added 5.6%	981 $45,000
Q3 2021 Nov 02, 2021	SELL	$40.16 - $46.19 $1,927 - $2,217	-48 Reduced 4.91%	929 $40,000
Q2 2021 Aug 06, 2021	BUY	$44.24 - $48.33 $24,420 - $26,678	552 Added 129.88%	977 $45,000
Q1 2021 Apr 23, 2021	SELL	$38.85 - $44.45 $155 - $177	-4 Reduced 0.93%	425 $38,000
Q4 2020 Feb 02, 2021	SELL	$34.15 - $40.93 $2,697 - $3,233	-79 Reduced 15.55%	429 $34,000
Q3 2020 Oct 27, 2020	BUY	$36.62 - $40.95 $4,284 - $4,791	117 Added 29.92%	508 $40,000
Q2 2020 Jul 16, 2020	BUY	$30.51 - $38.8 $915 - $1,164	30 Added 8.31%	391 $30,000
Q3 2019 Nov 01, 2019	BUY	$30.12 - $39.4 $391 - $512	13 Added 3.74%	361 $25,000
Q1 2018 May 08, 2018	BUY	$27.32 - $33.49 $2,349 - $2,880	86 Added 32.82%	348 $23,000
Q3 2017 Nov 15, 2017	BUY	$24.46 - $29.05 $6,408 - $7,611	262 New	262 $21,000
Q3 2017 Nov 14, 2017	SELL	$24.46 - $29.05 $6,408 - $7,611	-262 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	262	262 $17,000

Others Institutions Holding NEOG

# of Institutions

370

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.16B
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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Parallel Advisors, LLC Neogen Corp Transaction History