Quantbot Technologies LP Neogen Corp Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Neogen Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 240,956 shares of NEOG stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

240,956

Previous 35,655 575.8%

Holding current value

$1.42 Million

Previous $309,000 272.49%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$4.39 - $8.59 $901,271 - $1.76 Million	205,301 Added 575.8%	240,956 $1.15 Million
Q1 2025 May 13, 2025	BUY	$8.43 - $13.07 $300,571 - $466,010	35,655 New	35,655 $309,000
Q4 2022 Feb 13, 2023	SELL	$10.79 - $16.56 $2.15 Million - $3.3 Million	-199,468 Reduced 80.08%	49,618 $755,000
Q3 2022 Nov 07, 2022	BUY	$13.97 - $24.33 $2.99 Million - $5.21 Million	214,223 Added 614.47%	249,086 $3.48 Million
Q2 2022 Aug 09, 2022	BUY	$22.65 - $31.52 $789,646 - $1.1 Million	34,863 New	34,863 $839,000
Q4 2021 Feb 11, 2022	SELL	$39.35 - $46.65 $440,680 - $522,433	-11,199 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.16 - $46.19 $55,661 - $64,019	1,386 Added 14.12%	11,199 $486,000
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $434,127 - $474,262	9,813 New	9,813 $451,000
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.93 $87,048 - $104,330	-2,549 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.62 - $40.95 $21,019 - $23,505	574 Added 29.06%	2,549 $199,000
Q2 2020 Aug 13, 2020	BUY	$30.51 - $38.8 $46,680 - $59,363	1,530 Added 343.82%	1,975 $153,000
Q1 2020 May 13, 2020	BUY	$27.01 - $36.38 $12,019 - $16,189	445 New	445 $29,000
Q3 2019 Nov 12, 2019	SELL	$30.12 - $39.4 $9,036 - $11,820	-300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.41 - $31.64 $8,223 - $9,492	300 New	300 $18,000
Q1 2019 May 13, 2019	SELL	$27.08 - $31.99 $295,172 - $348,691	-10,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.36 - $35.12 $270,717 - $360,682	10,270 Added 1630.16%	10,900 $621,000
Q3 2018 Nov 13, 2018	BUY	$35.25 - $48.25 $22,207 - $30,397	630 New	630 $45,000

Others Institutions Holding NEOG

# of Institutions

354

Shares Held

236M

Call Options Held

260K

Put Options Held

931K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $1.27B
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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Quantbot Technologies LP Neogen Corp Transaction History