Select Equity Group, L.P. Neogen Corp Transaction History

Select Equity Group, L.P.

$20.4 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.43 - $13.07 $69.8 Million - $108 Million	-8,275,954 Reduced 88.08%	1,120,196 $9.71 Million
Q4 2024 Feb 14, 2025	SELL	$11.64 - $16.4 $44.8 Million - $63.1 Million	-3,845,047 Reduced 29.04%	9,396,150 $114 Million
Q3 2024 Nov 14, 2024	SELL	$14.73 - $17.71 $33.7 Million - $40.5 Million	-2,289,242 Reduced 14.74%	13,241,197 $223 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $33.8 Million - $49.6 Million	2,914,893 Added 23.11%	15,530,439 $243 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $63.7 Million - $86.5 Million	4,249,946 Added 50.8%	12,615,546 $199 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $19.9 Million - $28.1 Million	-1,356,152 Reduced 13.95%	8,365,600 $168 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $28 Million - $38.2 Million	1,738,535 Added 21.78%	9,721,752 $211 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $18.6 Million - $26 Million	1,215,762 Added 17.96%	7,983,217 $148 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $14.6 Million - $22.4 Million	-1,353,104 Reduced 16.66%	6,767,455 $103 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $30.7 Million - $53.5 Million	2,198,604 Added 37.13%	8,120,559 $113 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $42 Million - $58.4 Million	1,853,899 Added 45.57%	5,921,955 $143 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $97.3 Million - $140 Million	3,153,848 Added 344.98%	4,068,056 $125 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $36 Million - $42.6 Million	914,208 New	914,208 $41.5 Million
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $7.28 Million - $8.14 Million	-198,890 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $4.87 Million - $6.2 Million	159,735 Added 407.96%	198,890 $7.72 Million
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $1.06 Million - $1.42 Million	39,155 New	39,155 $1.31 Million

Others Institutions Holding NEOG

# of Institutions

339

Shares Held

235M

Call Options Held

559K

Put Options Held

1.04M

Black Rock Inc. New York, NY

25M
Shares

$160 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

24M
Shares

$153 Million
0.0% of portfolio
Ing Groep Nv

14.1M
Shares

$89.8 Million
0.45% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

11.7M
Shares

$74.7 Million
1.47% of portfolio
Gates Capital Management, Inc. New York, NY

10.9M
Shares

$69.7 Million
1.33% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $1.38B
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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