Rmb Capital Management, LLC Neogen Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Neogen Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 421,244 shares of NEOG stock, worth $4.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

421,244

Previous 408,118 3.22%

Holding current value

$4.83 Million

Previous $6.38 Million 11.02%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.73 - $17.71 $193,345 - $232,461	13,126 Added 3.22%	421,244 $7.08 Million
Q2 2024 Aug 13, 2024	BUY	$11.61 - $17.01 $134,548 - $197,128	11,589 Added 2.92%	408,118 $6.38 Million
Q1 2024 May 14, 2024	BUY	$15.0 - $20.35 $477,435 - $647,720	31,829 Added 8.73%	396,529 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $186,553 - $263,593	12,734 Added 3.62%	364,700 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$18.4 - $23.84 $280,618 - $363,583	15,251 Added 4.53%	351,966 $6.53 Million
Q2 2023 Aug 11, 2023	BUY	$16.1 - $21.95 $1.06 Million - $1.45 Million	66,062 Added 24.41%	336,715 $7.32 Million
Q1 2023 May 11, 2023	BUY	$15.26 - $21.41 $176,756 - $247,992	11,583 Added 4.47%	270,653 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $47,605 - $73,062	-4,412 Reduced 1.67%	259,070 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $110,642 - $192,693	7,920 Added 3.1%	263,482 $3.68 Million
Q2 2022 Aug 01, 2022	SELL	$22.65 - $31.52 $112,864 - $157,064	-4,983 Reduced 1.91%	255,562 $6.16 Million
Q1 2022 May 06, 2022	BUY	$30.84 - $44.37 $881,438 - $1.27 Million	28,581 Added 12.32%	260,545 $8.04 Million
Q4 2021 Jan 26, 2022	BUY	$39.35 - $46.65 $226,774 - $268,843	5,763 Added 2.55%	231,964 $10.5 Million
Q3 2021 Oct 20, 2021	BUY	$40.16 - $46.19 $299,312 - $344,254	7,453 Added 3.41%	226,201 $9.82 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $5.07 Million - $5.54 Million	114,663 Added 110.16%	218,748 $10.1 Million
Q1 2021 May 12, 2021	BUY	$38.85 - $44.45 $238,500 - $272,878	6,139 Added 6.27%	104,085 $9.25 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.93 $128,574 - $154,101	3,765 Added 4.0%	97,946 $7.77 Million
Q3 2020 Nov 10, 2020	SELL	$36.62 - $40.95 $10,656 - $11,916	-291 Reduced 0.31%	94,181 $7.37 Million
Q2 2020 Aug 05, 2020	BUY	$30.51 - $38.8 $257,199 - $327,084	8,430 Added 9.8%	94,472 $7.33 Million
Q1 2020 May 11, 2020	BUY	$27.01 - $36.38 $334,653 - $450,748	12,390 Added 16.82%	86,042 $5.76 Million
Q4 2019 Feb 13, 2020	BUY	$31.33 - $34.86 $116,171 - $129,260	3,708 Added 5.3%	73,652 $4.81 Million
Q3 2019 Nov 12, 2019	BUY	$30.12 - $39.4 $263,580 - $344,789	8,751 Added 14.3%	69,944 $4.76 Million
Q2 2019 Aug 13, 2019	BUY	$27.41 - $31.64 $127,292 - $146,936	4,644 Added 8.21%	61,193 $3.8 Million
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $678,381 - $801,381	25,051 Added 79.53%	56,549 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	$26.36 - $35.12 $204,685 - $272,706	7,765 Added 32.72%	31,498 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$35.25 - $48.25 $115,197 - $157,681	-3,268 Reduced 12.1%	23,733 $1.7 Million
Q2 2018 Aug 13, 2018	SELL	$32.76 - $41.85 $897,296 - $1.15 Million	-27,390 Reduced 50.36%	27,001 $0
Q1 2018 May 14, 2018	BUY	$27.32 - $33.49 $141,244 - $173,143	5,170 Added 10.5%	54,391 $3.64 Million
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $32,376 - $35,509	-1,123 Reduced 2.23%	49,221 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $180,514 - $214,389	7,380 Added 17.18%	50,344 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,964	42,964 $2.97 Million

Others Institutions Holding NEOG

# of Institutions

367

Shares Held

235M

Call Options Held

181K

Put Options Held

51.6K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.48B
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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Rmb Capital Management, LLC Neogen Corp Transaction History