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 12,022 shares of NEOG stock, worth $175,521. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,022
Previous 12,055 0.27%
Holding current value
$175,521
Previous $188,000 7.45%
% of portfolio
0.22%
Previous 0.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$14.73 - $17.71 $486 - $584
-33 Reduced 0.27%
12,022 $202,000
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

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...
More about NEOG
Track This Portfolio

Track Private Harbour Investment Management & Counsel, LLC Portfolio

Follow Private Harbour Investment Management & Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.