Private Harbour Investment Management & Counsel, LLC Neogen Corp Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.4 Million
Q2 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Neogen Corp stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 12,055 shares of NEOG stock, worth $202,644. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,055

Previous 12,055 -0.0%

Holding current value

$202,644

Previous $190,000 1.05%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$15.0 - $20.35 $6,240 - $8,465	-416 Reduced 3.34%	12,055 $190,000
Q4 2023 Jan 10, 2024	SELL	$14.65 - $20.7 $22,912 - $32,374	-1,564 Reduced 11.14%	12,471 $250,000
Q2 2023 Aug 07, 2023	SELL	$16.1 - $21.95 $26,967 - $36,766	-1,675 Reduced 10.66%	14,035 $305,000
Q3 2022 Oct 18, 2022	BUY	$13.97 - $24.33 $838 - $1,459	60 Added 0.38%	15,710 $219,000
Q2 2022 Jul 13, 2022	SELL	$22.65 - $31.52 $8,289 - $11,536	-366 Reduced 2.29%	15,650 $377,000
Q1 2022 May 10, 2022	SELL	$30.84 - $44.37 $46,506 - $66,909	-1,508 Reduced 8.61%	16,016 $494,000
Q4 2021 Feb 08, 2022	SELL	$39.35 - $46.65 $24,790 - $29,389	-630 Reduced 3.47%	17,524 $796,000
Q3 2021 Nov 05, 2021	SELL	$40.16 - $46.19 $10,361 - $11,917	-258 Reduced 1.4%	18,154 $788,000
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $340,736 - $372,237	7,702 Added 71.91%	18,412 $848,000
Q1 2021 Apr 29, 2021	SELL	$38.85 - $44.45 $12,587 - $14,401	-324 Reduced 2.94%	10,710 $952,000
Q4 2020 Feb 05, 2021	SELL	$34.15 - $40.93 $7,513 - $9,004	-220 Reduced 1.95%	11,034 $875,000
Q3 2020 Nov 09, 2020	SELL	$36.62 - $40.95 $3,332 - $3,726	-91 Reduced 0.8%	11,254 $881,000
Q2 2020 Aug 05, 2020	SELL	$30.51 - $38.8 $41,310 - $52,535	-1,354 Reduced 10.66%	11,345 $880,000
Q1 2020 May 11, 2020	SELL	$27.01 - $36.38 $57,666 - $77,671	-2,135 Reduced 14.39%	12,699 $851,000
Q4 2019 Feb 10, 2020	SELL	$31.33 - $34.86 $18,798 - $20,916	-600 Reduced 3.89%	14,834 $968,000
Q3 2019 Nov 08, 2019	SELL	$30.12 - $39.4 $12,770 - $16,705	-424 Reduced 2.67%	15,434 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	$27.41 - $31.64 $32,398 - $37,398	-1,182 Reduced 6.94%	15,858 $985,000
Q1 2019 May 07, 2019	SELL	$27.08 - $31.99 $66,752 - $78,855	-2,465 Reduced 12.64%	17,040 $978,000
Q4 2018 Feb 06, 2019	SELL	$26.36 - $35.12 $12,890 - $17,173	-489 Reduced 2.45%	19,505 $1.11 Million
Q2 2018 Aug 08, 2018	SELL	$32.76 - $41.85 $28,533 - $36,451	-871 Reduced 4.17%	19,994 $1.6 Million
Q1 2018 May 04, 2018	BUY	$27.32 - $33.49 $109,607 - $134,361	4,012 Added 23.81%	20,865 $1.4 Million
Q4 2017 Feb 05, 2018	SELL	$28.83 - $31.62 $6,746 - $7,399	-234 Reduced 1.37%	16,853 $1.39 Million
Q3 2017 Nov 06, 2017	SELL	$24.46 - $29.05 $3,057 - $3,631	-125 Reduced 0.73%	17,087 $1.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,212	17,212 $1.19 Million

Others Institutions Holding NEOG

# of Institutions

374

Shares Held

253M

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 $3.63B
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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Private Harbour Investment Management & Counsel, LLC Neogen Corp Transaction History