Quadrant Capital Group LLC Neogen Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Neogen Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,317 shares of NEOG stock, worth $63,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,317

Previous 4,317 -0.0%

Holding current value

$63,028

Previous $67,000 7.46%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.61 - $17.01 $47,531 - $69,638	-4,094 Reduced 48.67%	4,317 $67,000
Q1 2024 May 15, 2024	SELL	$15.0 - $20.35 $29,595 - $40,150	-1,973 Reduced 19.0%	8,411 $132,000
Q4 2023 Feb 08, 2024	SELL	$14.65 - $20.7 $29,593 - $41,814	-2,020 Reduced 16.29%	10,384 $208,000
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $846 - $1,096	-46 Reduced 0.37%	12,404 $229,000
Q2 2023 Aug 09, 2023	SELL	$16.1 - $21.95 $2,028 - $2,765	-126 Reduced 1.0%	12,450 $270,000
Q1 2023 May 11, 2023	BUY	$15.26 - $21.41 $5,341 - $7,493	350 Added 2.86%	12,576 $232,000
Q4 2022 Feb 10, 2023	BUY	$10.79 - $16.56 $84,884 - $130,277	7,867 Added 180.48%	12,226 $186,000
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $46,855 - $81,602	3,354 Added 333.73%	4,359 $61,000
Q2 2022 Aug 09, 2022	BUY	$22.65 - $31.52 $14,178 - $19,731	626 Added 165.17%	1,005 $24,000
Q1 2022 May 06, 2022	BUY	$30.84 - $44.37 $493 - $709	16 Added 4.41%	379 $12,000
Q4 2021 Feb 01, 2022	SELL	$39.35 - $46.65 $4,249 - $5,038	-108 Reduced 22.93%	363 $16,000
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $200 - $230	-5 Reduced 1.05%	471 $20,000
Q2 2021 Aug 09, 2021	BUY	$44.24 - $48.33 $9,378 - $10,245	212 Added 80.3%	476 $22,000
Q1 2021 May 12, 2021	BUY	$38.85 - $44.45 $505 - $577	13 Added 5.18%	264 $23,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $443 - $532	13 Added 5.46%	251 $20,000
Q3 2020 Nov 13, 2020	SELL	$36.62 - $40.95 $45,262 - $50,614	-1,236 Reduced 83.85%	238 $19,000
Q2 2020 Aug 13, 2020	BUY	$30.51 - $38.8 $2,715 - $3,453	89 Added 6.43%	1,474 $114,000
Q1 2020 May 15, 2020	SELL	$27.01 - $36.38 $1,377 - $1,855	-51 Reduced 3.55%	1,385 $93,000
Q4 2019 Feb 03, 2020	BUY	$31.33 - $34.86 $6,735 - $7,494	215 Added 17.61%	1,436 $90,000
Q2 2019 Jul 24, 2019	BUY	$27.41 - $31.64 $31,000 - $35,784	1,131 Added 1256.67%	1,221 $73,000
Q2 2018 Aug 09, 2018	SELL	$32.76 - $41.85 $32 - $41	-1 Reduced 1.1%	90 $6,000
Q1 2018 May 10, 2018	BUY	$27.32 - $33.49 $601 - $736	22 Added 31.88%	91 $4,000
Q4 2017 Jan 31, 2018	SELL	$28.83 - $31.62 $2,450 - $2,687	-85 Reduced 55.19%	69 $4,000
Q3 2017 Oct 13, 2017	BUY	$24.46 - $29.05 $635 - $755	26 Added 20.31%	154 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	128	128 $5,000

Others Institutions Holding NEOG

# of Institutions

369

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 $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...

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Quadrant Capital Group LLC Neogen Corp Transaction History