Price T Rowe Associates Inc Neogen Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Neogen Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 124,325 shares of NEOG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,325

Previous 133,196 6.66%

Holding current value

$1.5 Million

Previous $2.08 Million 0.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.73 - $17.71 $130,669 - $157,105	-8,871 Reduced 6.66%	124,325 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $82,442 - $120,788	7,101 Added 5.63%	133,196 $2.08 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $119,190 - $161,701	7,946 Added 6.73%	126,095 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $71,023 - $100,353	4,848 Added 4.28%	118,149 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$18.4 - $23.84 $75,384 - $97,672	4,097 Added 3.75%	113,301 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $87,213 - $118,903	5,417 Added 5.22%	109,204 $2.38 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $144,603 - $202,881	9,476 Added 10.05%	103,787 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $408,789 - $627,392	37,886 Added 67.14%	94,311 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $227,180 - $395,654	16,262 Added 40.49%	56,425 $789,000
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $17,191 - $23,923	759 Added 1.93%	40,163 $968,000
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $91,348 - $131,423	2,962 Added 8.13%	39,404 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $94,125 - $111,586	-2,392 Reduced 6.16%	36,442 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $22,489 - $25,866	-560 Reduced 1.42%	38,834 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $788,268 - $861,143	17,818 Added 82.58%	39,394 $1.81 Million
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $106,487 - $121,837	-2,741 Reduced 11.27%	21,576 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $830,425 - $995,294	24,317 New	24,317 $1.93 Million

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 $2.6B
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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Price T Rowe Associates Inc Neogen Corp Transaction History