Parkside Financial Bank & Trust Neogen Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Neogen Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 5,559 shares of NEOG stock, worth $67,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,559

Previous 5,023 10.67%

Holding current value

$67,930

Previous $78,000 19.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.73 - $17.71 $7,895 - $9,492	536 Added 10.67%	5,559 $93,000
Q2 2024 Aug 05, 2024	BUY	$11.61 - $17.01 $7,987 - $11,702	688 Added 15.87%	5,023 $78,000
Q1 2024 May 01, 2024	BUY	$15.0 - $20.35 $8,160 - $11,070	544 Added 14.35%	4,335 $68,000
Q4 2023 Feb 01, 2024	BUY	$14.65 - $20.7 $4,775 - $6,748	326 Added 9.41%	3,791 $76,000
Q3 2023 Nov 13, 2023	BUY	$18.4 - $23.84 $6,495 - $8,415	353 Added 11.34%	3,465 $64,000
Q2 2023 Aug 15, 2023	BUY	$16.1 - $21.95 $2,865 - $3,907	178 Added 6.07%	3,112 $67,000
Q1 2023 May 04, 2023	SELL	$15.26 - $21.41 $610 - $856	-40 Reduced 1.34%	2,934 $54,000
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $140 - $215	13 Added 0.44%	2,974 $45,000
Q3 2022 Nov 01, 2022	BUY	$13.97 - $24.33 $2,165 - $3,771	155 Added 5.52%	2,961 $41,000
Q2 2022 Jul 13, 2022	BUY	$22.65 - $31.52 $2,468 - $3,435	109 Added 4.04%	2,806 $68,000
Q1 2022 May 13, 2022	SELL	$30.84 - $44.37 $3,608 - $5,191	-117 Reduced 4.16%	2,697 $83,000
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $2,793 - $3,312	-71 Reduced 2.46%	2,814 $128,000
Q3 2021 Oct 29, 2021	BUY	$40.16 - $46.19 $883 - $1,016	22 Added 0.77%	2,885 $125,000
Q2 2021 Aug 06, 2021	BUY	$44.24 - $48.33 $64,944 - $70,948	1,468 Added 105.23%	2,863 $132,000
Q1 2021 May 10, 2021	SELL	$38.85 - $44.45 $3,535 - $4,044	-91 Reduced 6.12%	1,395 $124,000
Q4 2020 Feb 09, 2021	BUY	$34.15 - $40.93 $102 - $122	3 Added 0.2%	1,486 $118,000
Q3 2020 Nov 06, 2020	SELL	$36.62 - $40.95 $5,383 - $6,019	-147 Reduced 9.02%	1,483 $116,000
Q2 2020 Aug 10, 2020	BUY	$30.51 - $38.8 $915 - $1,164	30 Added 1.88%	1,630 $126,000
Q1 2020 May 05, 2020	SELL	$27.01 - $36.38 $1,404 - $1,891	-52 Reduced 3.15%	1,600 $107,000
Q4 2019 Jan 30, 2020	BUY	$31.33 - $34.86 $1,503 - $1,673	48 Added 2.99%	1,652 $108,000
Q3 2019 Nov 05, 2019	SELL	$30.12 - $39.4 $542 - $709	-18 Reduced 1.11%	1,604 $109,000
Q2 2019 Aug 06, 2019	BUY	$27.41 - $31.64 $23,627 - $27,273	862 Added 113.42%	1,622 $101,000
Q1 2019 May 01, 2019	BUY	$27.08 - $31.99 $433 - $511	16 Added 2.15%	760 $44,000
Q4 2018 Jan 31, 2019	BUY	$26.36 - $35.12 $1,555 - $2,072	59 Added 8.61%	744 $43,000
Q2 2018 Aug 03, 2018	BUY	$32.76 - $41.85 $655 - $837	20 Added 3.01%	685 $55,000
Q1 2018 May 02, 2018	BUY	$27.32 - $33.49 $2,813 - $3,449	103 Added 18.33%	665 $45,000
Q4 2017 Feb 05, 2018	SELL	$28.83 - $31.62 $1,037 - $1,138	-36 Reduced 6.02%	562 $46,000
Q3 2017 Oct 27, 2017	BUY	$24.46 - $29.05 $14,627 - $17,371	598	598 $46,000

Others Institutions Holding NEOG

# of Institutions

368

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 $2.64B
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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Parkside Financial Bank & Trust Neogen Corp Transaction History