Ray Dalio Neogen Corp Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Neogen Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 23,371 shares of NEOG stock, worth $126,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,371

Previous 33,524 30.29%

Holding current value

$126,203

Previous $563,000 49.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.64 - $16.4 $118,180 - $166,509	-10,153 Reduced 30.29%	23,371 $283,000
Q3 2024 Nov 13, 2024	SELL	$14.73 - $17.71 $70,100 - $84,281	-4,759 Reduced 12.43%	33,524 $563,000
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $56,111 - $82,209	-4,833 Reduced 11.21%	38,283 $598,000
Q1 2024 May 14, 2024	SELL	$15.0 - $20.35 $100,650 - $136,548	-6,710 Reduced 13.47%	43,116 $680,000
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $29,094 - $41,110	-1,986 Reduced 3.83%	49,826 $1 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $3.18 Million - $4.11 Million	-172,555 Reduced 76.91%	51,812 $960,000
Q2 2023 Aug 11, 2023	SELL	$16.1 - $21.95 $143,418 - $195,530	-8,908 Reduced 3.82%	224,367 $4.88 Million
Q1 2023 May 12, 2023	SELL	$15.26 - $21.41 $20,524 - $28,796	-1,345 Reduced 0.57%	233,275 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$10.79 - $16.56 $810,102 - $1.24 Million	-75,079 Reduced 24.24%	234,620 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $1.92 Million - $3.35 Million	137,713 Added 80.07%	309,699 $4.33 Million
Q2 2022 Aug 11, 2022	BUY	$22.65 - $31.52 $359,976 - $500,947	15,893 Added 10.18%	171,986 $4.14 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $44.37 $1.14 Million - $1.64 Million	37,044 Added 31.12%	156,093 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $779,366 - $923,949	19,806 Added 19.96%	119,049 $5.41 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $310,316 - $356,910	-7,727 Reduced 7.22%	99,243 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $4.73 Million - $5.17 Million	106,970 New	106,970 $4.93 Million

Others Institutions Holding NEOG

# of Institutions

379

Shares Held

262M

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 $1.17B
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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