Profund Advisors LLC Neogen Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$15.0 - $20.35 $4,395 - $5,962	-293 Reduced 2.72%	10,463 $165,000
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $157,575 - $222,649	10,756 New	10,756 $216,000
Q2 2023 Aug 10, 2023	SELL	$16.1 - $21.95 $17,903 - $24,408	-1,112 Reduced 9.29%	10,862 $236,000
Q1 2023 May 11, 2023	SELL	$15.26 - $21.41 $19,990 - $28,047	-1,310 Reduced 9.86%	11,974 $221,000
Q4 2022 Feb 02, 2023	BUY	$10.79 - $16.56 $143,334 - $219,983	13,284 New	13,284 $202,000
Q2 2022 Aug 01, 2022	SELL	$22.65 - $31.52 $215,197 - $299,471	-9,501 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$30.84 - $44.37 $10,794 - $15,529	-350 Reduced 3.55%	9,501 $293,000
Q4 2021 Feb 08, 2022	BUY	$39.35 - $46.65 $11,096 - $13,155	282 Added 2.95%	9,851 $447,000
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $30,883 - $35,520	-769 Reduced 7.44%	9,569 $416,000
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $228,676 - $249,817	5,169 Added 100.0%	10,338 $476,000
Q1 2021 May 14, 2021	BUY	$38.85 - $44.45 $5,788 - $6,623	149 Added 2.97%	5,169 $459,000
Q4 2020 Feb 09, 2021	BUY	$34.15 - $40.93 $4,234 - $5,075	124 Added 2.53%	5,020 $398,000
Q3 2020 Nov 13, 2020	SELL	$36.62 - $40.95 $19,628 - $21,949	-536 Reduced 9.87%	4,896 $383,000
Q2 2020 Aug 03, 2020	BUY	$30.51 - $38.8 $39,663 - $50,439	1,300 Added 31.46%	5,432 $422,000
Q1 2020 May 15, 2020	SELL	$27.01 - $36.38 $59,962 - $80,763	-2,220 Reduced 34.95%	4,132 $277,000
Q4 2019 Feb 18, 2020	BUY	$31.33 - $34.86 $7,707 - $8,575	246 Added 4.03%	6,352 $415,000
Q3 2019 Nov 12, 2019	BUY	$30.12 - $39.4 $1,867 - $2,442	62 Added 1.03%	6,106 $416,000
Q2 2019 Aug 13, 2019	SELL	$27.41 - $31.64 $21,379 - $24,679	-780 Reduced 11.43%	6,044 $375,000
Q1 2019 May 15, 2019	SELL	$27.08 - $31.99 $48,283 - $57,038	-1,783 Reduced 20.72%	6,824 $392,000
Q4 2018 Feb 14, 2019	SELL	$26.36 - $35.12 $70,750 - $94,262	-2,684 Reduced 23.77%	8,607 $491,000
Q3 2018 Nov 13, 2018	SELL	$35.25 - $48.25 $669 - $916	-19 Reduced 0.17%	11,291 $808,000
Q2 2018 Aug 13, 2018	BUY	$32.76 - $41.85 $46,617 - $59,552	1,423 Added 14.39%	11,310 $907,000
Q1 2018 May 14, 2018	BUY	$27.32 - $33.49 $118,377 - $145,112	4,333 Added 78.02%	9,887 $662,000
Q4 2017 Feb 14, 2018	BUY	$28.83 - $31.62 $23,928 - $26,244	830 Added 17.57%	5,554 $457,000
Q3 2017 Nov 13, 2017	SELL	$24.46 - $29.05 $55,035 - $65,362	-2,250 Reduced 32.26%	4,724 $366,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,974	6,974 $482,000

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$237 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$160 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$159 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$135 Million
0.14% of portfolio

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...

More about NEOG

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