Rhumbline Advisers Neogen Corp Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Neogen Corp stock. As of the latest transaction made, Rhumbline Advisers holds 608,500 shares of NEOG stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
608,500
Previous 699,490 13.01%
Holding current value
$3.29 Million
Previous $8.49 Million 38.09%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$8.43 - $13.07 $767,045 - $1.19 Million
-90,990 Reduced 13.01%
608,500 $5.26 Million
Q4 2024

Jan 30, 2025
BUY
$11.64 - $16.4 $56,919 - $80,196
4,890 Added 0.7%
699,490 $8.49 Million
Q3 2024

Nov 12, 2024
SELL
$14.73 - $17.71 $304,233 - $365,782
-20,654 Reduced 2.89%
694,600 $11.7 Million
Q2 2024

Aug 01, 2024
BUY
$11.61 - $17.01 $21,594 - $31,638
1,860 Added 0.26%
715,254 $11.2 Million
Q1 2024

May 09, 2024
BUY
$15.0 - $20.35 $151,350 - $205,331
10,090 Added 1.43%
713,394 $11.3 Million
Q4 2023

Feb 08, 2024
SELL
$14.65 - $20.7 $250,646 - $354,156
-17,109 Reduced 2.37%
703,304 $14.1 Million
Q3 2023

Nov 09, 2023
SELL
$18.4 - $23.84 $591,394 - $766,241
-32,141 Reduced 4.27%
720,413 $13.4 Million
Q2 2023

Aug 08, 2023
BUY
$16.1 - $21.95 $719,042 - $980,308
44,661 Added 6.31%
752,554 $16.4 Million
Q1 2023

May 11, 2023
BUY
$15.26 - $21.41 $215,089 - $301,773
14,095 Added 2.03%
707,893 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$10.79 - $16.56 $1.7 Million - $2.6 Million
157,231 Added 29.3%
693,798 $10.6 Million
Q3 2022

Nov 10, 2022
BUY
$13.97 - $24.33 $2.87 Million - $4.99 Million
205,134 Added 61.89%
536,567 $7.5 Million
Q2 2022

Aug 11, 2022
BUY
$22.65 - $31.52 $580,972 - $808,488
25,650 Added 8.39%
331,433 $7.98 Million
Q1 2022

May 12, 2022
BUY
$30.84 - $44.37 $213,752 - $307,528
6,931 Added 2.32%
305,783 $9.43 Million
Q4 2021

Feb 10, 2022
BUY
$39.35 - $46.65 $52,138 - $61,811
1,325 Added 0.45%
298,852 $13.6 Million
Q3 2021

Nov 12, 2021
BUY
$40.16 - $46.19 $153,371 - $176,399
3,819 Added 1.3%
297,527 $12.9 Million
Q2 2021

Aug 05, 2021
BUY
$44.24 - $48.33 $6.47 Million - $7.07 Million
146,220 Added 99.14%
293,708 $13.5 Million
Q1 2021

May 06, 2021
SELL
$38.85 - $44.45 $192,424 - $220,160
-4,953 Reduced 3.25%
147,488 $13.1 Million
Q4 2020

Feb 10, 2021
BUY
$34.15 - $40.93 $96,542 - $115,709
2,827 Added 1.89%
152,441 $12.1 Million
Q3 2020

Nov 12, 2020
SELL
$36.62 - $40.95 $371,107 - $414,987
-10,134 Reduced 6.34%
149,614 $11.7 Million
Q2 2020

Aug 13, 2020
SELL
$30.51 - $38.8 $311,598 - $396,264
-10,213 Reduced 6.01%
159,748 $12.4 Million
Q1 2020

May 06, 2020
BUY
$27.01 - $36.38 $76,330 - $102,809
2,826 Added 1.69%
169,961 $11.4 Million
Q4 2019

Feb 05, 2020
BUY
$31.33 - $34.86 $308,663 - $343,440
9,852 Added 6.26%
167,135 $10.9 Million
Q3 2019

Oct 23, 2019
BUY
$30.12 - $39.4 $85,540 - $111,896
2,840 Added 1.84%
157,283 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$27.41 - $31.64 $167,721 - $193,605
6,119 Added 4.13%
154,443 $9.59 Million
Q1 2019

May 01, 2019
BUY
$27.08 - $31.99 $38,101 - $45,009
1,407 Added 0.96%
148,324 $8.51 Million
Q4 2018

Jan 31, 2019
BUY
$26.36 - $35.12 $685,755 - $913,646
26,015 Added 21.52%
146,917 $8.37 Million
Q3 2018

Nov 07, 2018
SELL
$35.25 - $48.25 $120,237 - $164,580
-3,411 Reduced 2.74%
120,902 $8.65 Million
Q2 2018

Aug 06, 2018
BUY
$32.76 - $41.85 $118,492 - $151,371
3,617 Added 3.0%
124,313 $9.97 Million
Q1 2018

May 02, 2018
BUY
$27.32 - $33.49 $897,953 - $1.1 Million
32,868 Added 37.42%
120,696 $8.09 Million
Q4 2017

Feb 09, 2018
BUY
$28.83 - $31.62 $352,216 - $386,301
12,217 Added 16.16%
87,828 $7.22 Million
Q3 2017

Nov 06, 2017
BUY
$24.46 - $29.05 $1.85 Million - $2.2 Million
75,611
75,611 $5.86 Million

Others Institutions Holding NEOG

# of Institutions
378
Shares Held
262M
Call Options Held
113K
Put Options Held
94.5K
View Full List

About NEOGEN CORP

NEOG Quotes by TradingView
  • 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...
More about NEOG
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