Raymond James Financial Services Advisors, Inc. Neogen Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$15.0 - $20.35 $11,445 - $15,527	-763 Reduced 5.91%	12,137 $191,000
Q4 2023 Jan 16, 2024	BUY	$14.65 - $20.7 $10,416 - $14,717	711 Added 5.83%	12,900 $259,000
Q3 2023 Oct 24, 2023	BUY	$18.4 - $23.84 $11,849 - $15,352	644 Added 5.58%	12,189 $225,000
Q2 2023 Jul 25, 2023	BUY	$16.1 - $21.95 $185,874 - $253,412	11,545 New	11,545 $251,000
Q3 2022 Oct 25, 2022	SELL	$13.97 - $24.33 $6,286 - $10,948	-450 Reduced 4.28%	10,059 $141,000
Q2 2022 Aug 12, 2022	SELL	$22.65 - $31.52 $1.97 Million - $2.74 Million	-86,806 Reduced 89.2%	10,509 $253,000
Q1 2022 May 11, 2022	SELL	$30.84 - $44.37 $265,594 - $382,114	-8,612 Reduced 8.13%	97,315 $3 Million
Q4 2021 Feb 08, 2022	SELL	$39.35 - $46.65 $95,777 - $113,546	-2,434 Reduced 2.25%	105,927 $4.81 Million
Q3 2021 Nov 02, 2021	BUY	$40.16 - $46.19 $2,128 - $2,448	53 Added 0.05%	108,361 $4.71 Million
Q2 2021 Aug 11, 2021	BUY	$44.24 - $48.33 $2.37 Million - $2.58 Million	53,467 Added 97.49%	108,308 $4.99 Million
Q1 2021 May 14, 2021	SELL	$38.85 - $44.45 $19,968 - $22,847	-514 Reduced 0.93%	54,841 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $63,348 - $75,925	1,855 Added 3.47%	55,355 $4.39 Million
Q3 2020 Nov 04, 2020	SELL	$36.62 - $40.95 $55,515 - $62,080	-1,516 Reduced 2.76%	53,500 $4.19 Million
Q2 2020 Jul 17, 2020	BUY	$30.51 - $38.8 $36,764 - $46,754	1,205 Added 2.24%	55,016 $4.27 Million
Q1 2020 Apr 21, 2020	BUY	$27.01 - $36.38 $91,185 - $122,818	3,376 Added 6.69%	53,811 $3.61 Million
Q4 2019 Feb 12, 2020	SELL	$31.33 - $34.86 $58,775 - $65,397	-1,876 Reduced 3.59%	50,435 $3.29 Million
Q3 2019 Nov 07, 2019	SELL	$30.12 - $39.4 $239,303 - $313,033	-7,945 Reduced 13.19%	52,311 $3.56 Million
Q2 2019 Aug 06, 2019	SELL	$27.41 - $31.64 $2.09 Million - $2.41 Million	-76,310 Reduced 55.88%	60,256 $3.74 Million
Q1 2019 May 06, 2019	BUY	$27.08 - $31.99 $3.7 Million - $4.37 Million	136,566 New	136,566 $7.84 Million
Q4 2018 Feb 11, 2019	SELL	$26.36 - $35.12 $3.55 Million - $4.73 Million	-134,713 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $331,244 - $453,405	9,397 Added 7.5%	134,713 $9.64 Million
Q2 2018 Jul 30, 2018	BUY	$32.76 - $41.85 $1.65 Million - $2.11 Million	50,450 Added 67.39%	125,316 $10 Million
Q1 2018 Apr 16, 2018	BUY	$27.32 - $33.49 $894,429 - $1.1 Million	32,739 Added 77.72%	74,866 $5.02 Million
Q4 2017 Feb 09, 2018	BUY	$28.83 - $31.62 $409,126 - $448,719	14,191 Added 50.8%	42,127 $3.46 Million
Q3 2017 Oct 26, 2017	BUY	$24.46 - $29.05 $201,648 - $239,488	8,244 Added 41.86%	27,936 $2.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,692	19,692 $1.36 Million

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

$299 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$235 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$158 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$158 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$134 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 $2.58B
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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