A detailed history of Raymond James & Associates transactions in Neogen Corp stock. As of the latest transaction made, Raymond James & Associates holds 250,342 shares of NEOG stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250,342
Previous 206,003 21.52%
Holding current value
$3.91 Million
Previous $3.22 Million 30.72%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$14.73 - $17.71 $653,113 - $785,243
44,339 Added 21.52%
250,342 $4.21 Million
Q2 2024

Jul 19, 2024

BUY
$11.61 - $17.01 $66,792 - $97,858
5,753 Added 2.87%
206,003 $3.22 Million
Q1 2024

Apr 22, 2024

SELL
$15.0 - $20.35 $1.75 Million - $2.37 Million
-116,437 Reduced 36.77%
200,250 $3.16 Million
Q4 2023

Jan 16, 2024

SELL
$14.65 - $20.7 $241,168 - $340,763
-16,462 Reduced 4.94%
316,687 $6.37 Million
Q3 2023

Oct 24, 2023

SELL
$18.4 - $23.84 $78,936 - $102,273
-4,290 Reduced 1.27%
333,149 $6.18 Million
Q2 2023

Jul 25, 2023

SELL
$16.1 - $21.95 $32,087 - $43,746
-1,993 Reduced 0.59%
337,439 $7.34 Million
Q1 2023

Apr 14, 2023

SELL
$15.26 - $21.41 $115,243 - $161,688
-7,552 Reduced 2.18%
339,432 $6.29 Million
Q4 2022

Feb 08, 2023

BUY
$10.79 - $16.56 $1.01 Million - $1.54 Million
93,168 Added 36.71%
346,984 $5.28 Million
Q3 2022

Oct 25, 2022

BUY
$13.97 - $24.33 $1.67 Million - $2.91 Million
119,637 Added 89.16%
253,816 $3.55 Million
Q2 2022

Aug 12, 2022

BUY
$22.65 - $31.52 $209,784 - $291,938
9,262 Added 7.41%
134,179 $3.23 Million
Q1 2022

May 11, 2022

BUY
$30.84 - $44.37 $122,558 - $176,326
3,974 Added 3.29%
124,917 $3.85 Million
Q4 2021

Feb 08, 2022

SELL
$39.35 - $46.65 $134,301 - $159,216
-3,413 Reduced 2.74%
120,943 $5.49 Million
Q3 2021

Nov 02, 2021

BUY
$40.16 - $46.19 $444,852 - $511,646
11,077 Added 9.78%
124,356 $5.4 Million
Q2 2021

Aug 11, 2021

BUY
$44.24 - $48.33 $2.43 Million - $2.65 Million
54,826 Added 93.8%
113,279 $5.22 Million
Q1 2021

May 14, 2021

BUY
$38.85 - $44.45 $128,554 - $147,085
3,309 Added 6.0%
58,453 $5.2 Million
Q4 2020

Feb 12, 2021

SELL
$34.15 - $40.93 $331,289 - $397,061
-9,701 Reduced 14.96%
55,144 $4.37 Million
Q3 2020

Nov 04, 2020

BUY
$36.62 - $40.95 $945,381 - $1.06 Million
25,816 Added 66.15%
64,845 $5.07 Million
Q2 2020

Jul 28, 2020

BUY
$30.51 - $38.8 $794,938 - $1.01 Million
26,055 Added 200.82%
39,029 $3.03 Million
Q1 2020

Apr 21, 2020

BUY
$27.01 - $36.38 $61,555 - $82,910
2,279 Added 21.31%
12,974 $869,000
Q4 2019

Feb 12, 2020

SELL
$31.33 - $34.86 $162,822 - $181,167
-5,197 Reduced 32.7%
10,695 $698,000
Q3 2019

Nov 07, 2019

BUY
$30.12 - $39.4 $149,666 - $195,778
4,969 Added 45.49%
15,892 $1.08 Million
Q2 2019

Aug 06, 2019

BUY
$27.41 - $31.64 $6,660 - $7,688
243 Added 2.28%
10,923 $678,000
Q1 2019

May 06, 2019

SELL
$27.08 - $31.99 $2,789 - $3,294
-103 Reduced 0.96%
10,680 $613,000
Q4 2018

Feb 11, 2019

BUY
$26.36 - $35.12 $90,942 - $121,163
3,450 Added 47.05%
10,783 $615,000
Q3 2018

Nov 14, 2018

SELL
$35.25 - $48.25 $528 - $723
-15 Reduced 0.2%
7,333 $525,000
Q2 2018

Aug 14, 2018

BUY
$32.76 - $41.85 $78,198 - $99,895
2,387 Added 48.12%
7,348 $589,000
Q1 2018

May 14, 2018

BUY
$27.32 - $33.49 $10,572 - $12,960
387 Added 8.46%
4,961 $332,000
Q3 2017

Nov 13, 2017

BUY
$24.46 - $29.05 $32,262 - $38,316
1,319 Added 40.52%
4,574 $354,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,255
3,255 $225,000

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.38B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.