Pegasus Asset Management, Inc. Neogen Corp Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Neogen Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 16,865 shares of NEOG stock, worth $266,129. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,865

Previous 17,205 1.98%

Holding current value

$266,129

Previous $268,000 5.6%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$14.73 - $17.71 $5,008 - $6,021	-340 Reduced 1.98%	16,865 $283,000
Q1 2024 May 02, 2024	SELL	$15.0 - $20.35 $15,750 - $21,367	-1,050 Reduced 5.75%	17,205 $271,000
Q4 2023 Feb 08, 2024	SELL	$14.65 - $20.7 $512 - $724	-35 Reduced 0.19%	18,255 $367,000
Q3 2023 Nov 02, 2023	SELL	$18.4 - $23.84 $9,200 - $11,920	-500 Reduced 2.66%	18,290 $339,000
Q2 2023 Aug 01, 2023	SELL	$16.1 - $21.95 $5,071 - $6,914	-315 Reduced 1.65%	18,790 $408,000
Q1 2023 Apr 21, 2023	SELL	$15.26 - $21.41 $8,759 - $12,289	-574 Reduced 2.92%	19,105 $353,000
Q3 2022 Nov 08, 2022	SELL	$13.97 - $24.33 $8,884 - $15,473	-636 Reduced 3.13%	19,679 $275,000
Q2 2022 Aug 01, 2022	SELL	$22.65 - $31.52 $566 - $788	-25 Reduced 0.12%	20,315 $489,000
Q1 2022 Apr 20, 2022	SELL	$30.84 - $44.37 $14,803 - $21,297	-480 Reduced 2.31%	20,340 $627,000
Q4 2021 Jan 18, 2022	SELL	$39.35 - $46.65 $3,541 - $4,198	-90 Reduced 0.43%	20,820 $945,000
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $24,497 - $28,175	-610 Reduced 2.83%	20,910 $908,000
Q2 2021 Jul 29, 2021	BUY	$44.24 - $48.33 $476,022 - $520,030	10,760 Added 100.0%	21,520 $991,000
Q1 2021 Apr 28, 2021	SELL	$38.85 - $44.45 $3,496 - $4,000	-90 Reduced 0.83%	10,760 $956,000
Q4 2020 Jan 15, 2021	SELL	$34.15 - $40.93 $10,859 - $13,015	-318 Reduced 2.85%	10,850 $860,000
Q3 2020 Oct 13, 2020	SELL	$36.62 - $40.95 $3,112 - $3,480	-85 Reduced 0.76%	11,168 $874,000
Q1 2020 Apr 27, 2020	BUY	$27.01 - $36.38 $55,451 - $74,688	2,053 Added 22.32%	11,253 $754,000
Q3 2019 Oct 31, 2019	SELL	$30.12 - $39.4 $3,915 - $5,122	-130 Reduced 1.39%	9,200 $627,000
Q2 2019 Aug 05, 2019	SELL	$27.41 - $31.64 $11,868 - $13,700	-433 Reduced 4.44%	9,330 $579,000
Q1 2019 Apr 24, 2019	BUY	$27.08 - $31.99 $63,448 - $74,952	2,343 Added 31.58%	9,763 $560,000
Q4 2018 Feb 12, 2019	BUY	$26.36 - $35.12 $78,421 - $104,481	2,975 Added 66.93%	7,420 $423,000
Q3 2018 Nov 05, 2018	BUY	$35.25 - $48.25 $156,686 - $214,471	4,445 New	4,445 $318,000

Others Institutions Holding NEOG

# of Institutions

375

Shares Held

256M

Call Options Held

193K

Put Options Held

115K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.41B
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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Pegasus Asset Management, Inc. Neogen Corp Transaction History