Private Trust CO Na Neogen Corp Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Neogen Corp stock. As of the latest transaction made, Private Trust CO Na holds 25,254 shares of NEOG stock, worth $228,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,254

Previous 32,960 23.38%

Holding current value

$228,548

Previous $554,000 44.77%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$11.64 - $16.4 $89,697 - $126,378	-7,706 Reduced 23.38%	25,254 $306,000
Q2 2024 Jul 23, 2024	SELL	$11.61 - $17.01 $99,474 - $145,741	-8,568 Reduced 20.63%	32,960 $515,000
Q1 2024 Apr 24, 2024	SELL	$15.0 - $20.35 $279,465 - $379,140	-18,631 Reduced 30.97%	41,528 $655,000
Q4 2023 Jan 24, 2024	SELL	$14.65 - $20.7 $1,274 - $1,800	-87 Reduced 0.14%	60,159 $1.21 Million
Q3 2023 Oct 18, 2023	SELL	$18.4 - $23.84 $35,199 - $45,605	-1,913 Reduced 3.08%	60,246 $1.12 Million
Q1 2023 Apr 12, 2023	SELL	$15.26 - $21.41 $3,540 - $4,967	-232 Reduced 0.37%	62,159 $1.15 Million
Q4 2022 Jan 18, 2023	SELL	$10.79 - $16.56 $14,372 - $22,057	-1,332 Reduced 2.09%	62,391 $0
Q3 2022 Oct 17, 2022	SELL	$13.97 - $24.33 $7,543 - $13,138	-540 Reduced 0.84%	63,723 $890,000
Q2 2022 Sep 16, 2022	BUY	$22.65 - $31.52 $973 - $1,355	43 Added 0.07%	64,263 $1.55 Million
Q1 2022 Apr 12, 2022	BUY	$30.84 - $44.37 $7,124 - $10,249	231 Added 0.36%	64,220 $1.98 Million
Q4 2021 Jan 10, 2022	SELL	$39.35 - $46.65 $708,339 - $839,746	-18,001 Reduced 21.96%	63,989 $2.91 Million
Q3 2021 Oct 06, 2021	SELL	$40.16 - $46.19 $28,915 - $33,256	-720 Reduced 0.87%	81,990 $3.56 Million
Q2 2021 Jul 07, 2021	BUY	$44.24 - $48.33 $1.74 Million - $1.9 Million	39,355 Added 90.77%	82,710 $3.81 Million
Q3 2020 Oct 01, 2020	SELL	$36.62 - $40.95 $18,310 - $20,475	-500 Reduced 1.14%	43,355 $1.7 Million
Q2 2020 Jul 07, 2020	SELL	$30.51 - $38.8 $157,614 - $200,440	-5,166 Reduced 10.54%	43,855 $1.7 Million
Q1 2020 Apr 07, 2020	SELL	$27.01 - $36.38 $3,592 - $4,838	-133 Reduced 0.27%	49,021 $1.64 Million
Q3 2019 Oct 01, 2019	SELL	$30.12 - $39.4 $60,240 - $78,800	-2,000 Reduced 3.91%	49,154 $1.67 Million
Q2 2019 Jul 02, 2019	SELL	$27.41 - $31.64 $185,839 - $214,519	-6,780 Reduced 11.7%	51,154 $0
Q4 2018 Jan 03, 2019	SELL	$26.36 - $35.12 $13,180 - $17,560	-500 Reduced 0.86%	57,934 $1.65 Million
Q2 2018 Jul 03, 2018	BUY	$32.76 - $41.85 $16,379 - $20,925	500 Added 0.86%	58,434 $0
Q1 2018 Apr 03, 2018	BUY	$27.32 - $33.49 $395,566 - $484,901	14,479 Added 33.32%	57,934 $0
Q3 2017 Oct 12, 2017	BUY	$24.46 - $29.05 $1.06 Million - $1.26 Million	43,455	43,455 $0

Others Institutions Holding NEOG

# of Institutions

378

Shares Held

261M

Call Options Held

113K

Put Options Held

94.5K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $1.96B
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 Trust CO Na Neogen Corp Transaction History