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

Select Equity Group, L.P.

$26.9 Billion
Q1 2024

A detailed history of Select Equity Group, L.P. transactions in Neogen Corp stock. As of the latest transaction made, Select Equity Group, L.P. holds 12,615,546 shares of NEOG stock, worth $197 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,615,546

Previous 8,365,600 50.8%

Holding current value

$197 Million

Previous $168 Million 18.33%

% of portfolio

0.74%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

365

Shares Held

221M

Call Options Held

136K

Put Options Held

72.1K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.38B
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...

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