Royce & Associates LP Neogen Corp Transaction History

Royce & Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$15.26 - $21.41 $2.32 Million - $3.25 Million	-151,854 Reduced 93.82%	10,009 $185,000
Q4 2022 May 23, 2023	BUY	$10.79 - $16.56 $1.64 Million - $2.51 Million	151,854 Added 1517.17%	161,863 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $1.75 Million - $2.68 Million	161,863 New	161,863 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.93 $801,876 - $961,077	-23,481 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.51 - $38.8 $32,981 - $41,942	1,081 Added 4.83%	23,481 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$30.12 - $39.4 $14,819 - $19,384	-492 Reduced 2.15%	22,400 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$27.41 - $31.64 $13,485 - $15,566	492 Added 2.2%	22,892 $1.42 Million
Q1 2019 May 09, 2019	SELL	$27.08 - $31.99 $487,439 - $575,820	-18,000 Reduced 44.55%	22,400 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	$26.36 - $35.12 $474,480 - $632,160	18,000 Added 80.36%	40,400 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$35.25 - $48.25 $4.85 Million - $6.64 Million	-137,681 Reduced 86.01%	22,400 $1.6 Million
Q2 2018 Aug 09, 2018	SELL	$32.76 - $41.85 $191,744 - $244,948	-5,853 Reduced 3.53%	160,081 $12.8 Million
Q1 2018 May 14, 2018	BUY	$27.32 - $33.49 $1.13 Million - $1.39 Million	41,475 Added 33.32%	165,934 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$28.83 - $31.62 $777,487 - $852,728	-26,968 Reduced 17.81%	124,459 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $3,106 - $3,689	127 Added 0.08%	151,427 $11.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	151,300	151,300 $10.5 Million

369

237M

181K

51.6K

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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