Sei Investments CO Neogen Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Neogen Corp stock. As of the latest transaction made, Sei Investments CO holds 425,450 shares of NEOG stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425,450

Previous 433,825 1.93%

Holding current value

$5.12 Million

Previous $6.78 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.73 - $17.71 $123,363 - $148,321	-8,375 Reduced 1.93%	425,450 $7.15 Million
Q2 2024 Aug 13, 2024	BUY	$11.61 - $17.01 $227,428 - $333,208	19,589 Added 4.73%	433,825 $6.78 Million
Q1 2024 May 07, 2024	SELL	$15.0 - $20.35 $2.49 Million - $3.38 Million	-166,259 Reduced 28.64%	414,236 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $374,864 - $529,671	-25,588 Reduced 4.22%	580,495 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $407,173 - $527,555	-22,129 Reduced 3.52%	606,083 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$16.1 - $21.95 $1.28 Million - $1.74 Million	79,380 Added 14.46%	628,212 $13.7 Million
Q1 2023 May 12, 2023	BUY	$15.26 - $21.41 $280,768 - $393,922	18,399 Added 3.47%	548,832 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$10.79 - $16.56 $138,953 - $213,259	12,878 Added 2.49%	530,433 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $3.12 Million - $5.43 Million	223,047 Added 75.74%	517,555 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $917,279 - $1.28 Million	40,498 Added 15.94%	294,508 $7.12 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $44.37 $106,490 - $153,209	3,453 Added 1.38%	254,010 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $44,622 - $52,901	1,134 Added 0.45%	250,557 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $493,164 - $567,213	12,280 Added 5.18%	249,423 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$44.24 - $48.33 $5.45 Million - $5.95 Million	123,192 Added 108.11%	237,143 $10.9 Million
Q1 2021 May 12, 2021	BUY	$38.85 - $44.45 $1.56 Million - $1.79 Million	40,171 Added 54.45%	113,951 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$34.15 - $40.93 $619,924 - $743,002	18,153 Added 32.63%	73,780 $5.88 Million
Q3 2020 Dec 04, 2020	SELL	$36.62 - $40.95 $183,832 - $205,569	-5,020 Reduced 8.28%	55,627 $4.37 Million
Q3 2020 Nov 06, 2020	BUY	$36.62 - $40.95 $32,079 - $35,872	876 Added 1.47%	60,647 $4.76 Million
Q2 2020 Aug 17, 2020	SELL	$30.51 - $38.8 $275,962 - $350,946	-9,045 Reduced 13.14%	59,771 $4.66 Million
Q2 2020 Aug 11, 2020	SELL	$30.51 - $38.8 $295,855 - $376,243	-9,697 Reduced 12.35%	68,816 $4.68 Million
Q1 2020 May 14, 2020	BUY	$27.01 - $36.38 $166,705 - $224,537	6,172 Added 8.53%	78,513 $5.31 Million
Q4 2019 Feb 06, 2020	BUY	$31.33 - $34.86 $659,308 - $733,593	21,044 Added 41.02%	72,341 $4.78 Million
Q3 2019 Nov 12, 2019	SELL	$30.12 - $39.4 $70,661 - $92,432	-2,346 Reduced 4.37%	51,297 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $1.02 Million - $1.18 Million	37,182 Added 225.88%	53,643 $3.4 Million
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $223,653 - $264,205	8,259 Added 100.69%	16,461 $986,000
Q4 2018 Feb 13, 2019	BUY	$26.36 - $35.12 $54,802 - $73,014	2,079 Added 33.95%	8,202 $520,000
Q3 2018 Nov 08, 2018	SELL	$35.25 - $48.25 $569,640 - $779,720	-16,160 Reduced 72.52%	6,123 $475,000
Q2 2018 Aug 03, 2018	BUY	$32.76 - $41.85 $189,680 - $242,311	5,790 Added 35.11%	22,283 $1.79 Million
Q1 2018 May 11, 2018	BUY	$27.32 - $33.49 $159,275 - $195,246	5,830 Added 54.68%	16,493 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	$28.83 - $31.62 $403 - $442	14 Added 0.13%	10,663 $876,000
Q3 2017 Nov 06, 2017	BUY	$24.46 - $29.05 $260,474 - $309,353	10,649	10,649 $824,000

Others Institutions Holding NEOG

# of Institutions

368

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 $2.6B
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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Sei Investments CO Neogen Corp Transaction History