Royal Bank Of Canada Neogen Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Neogen Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 1,979,444 shares of NEOG stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,979,444

Previous 1,597,981 23.87%

Holding current value

$28.9 Million

Previous $25 Million 33.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $5.62 Million - $6.76 Million	381,463 Added 23.87%	1,979,444 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $1.42 Million - $2.08 Million	122,305 Added 8.29%	1,597,981 $25 Million
Q1 2024 Nov 05, 2024	SELL	$15.0 - $20.35 $1.83 Million - $2.49 Million	-122,305 Reduced 7.65%	1,475,676 $23.3 Million
Q1 2024 May 15, 2024	SELL	$15.0 - $20.35 $1.37 Million - $1.86 Million	-91,458 Reduced 5.84%	1,475,676 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $382,218 - $540,063	26,090 Added 1.69%	1,567,134 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.4 - $23.84 $2.14 Million - $2.78 Million	116,477 Added 8.18%	1,541,044 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $999,713 - $1.36 Million	62,094 Added 4.56%	1,424,567 $31 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $1.53 Million - $2.14 Million	100,091 Added 7.93%	1,362,473 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $3.3 Million - $5.07 Million	306,265 Added 32.03%	1,262,382 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.97 - $24.33 $1.03 Million - $1.79 Million	-73,498 Reduced 7.14%	956,117 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $456,986 - $635,947	20,176 Added 2.0%	1,029,615 $24.8 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $88,973 - $128,007	2,885 Added 0.29%	1,009,439 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $960,651 - $1.14 Million	24,413 Added 2.49%	1,006,554 $45.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $133,050 - $153,027	-3,313 Reduced 0.34%	982,141 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $43.6 Million - $47.6 Million	985,454 New	985,454 $45.4 Million

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

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 $3.16B
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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Royal Bank Of Canada Neogen Corp Transaction History