Sg Americas Securities, LLC Neogen Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$14.73 - $17.71 $951,278 - $1.14 Million	64,581 New	64,581 $1.09 Million
Q1 2024 May 06, 2024	BUY	$15.0 - $20.35 $502,170 - $681,277	33,478 Added 277.14%	45,558 $719,000
Q4 2023 Jan 12, 2024	SELL	$14.65 - $20.7 $626,419 - $885,111	-42,759 Reduced 77.97%	12,080 $243,000
Q3 2023 Oct 13, 2023	BUY	$18.4 - $23.84 $1.01 Million - $1.31 Million	54,839 New	54,839 $1.02 Million
Q1 2023 Apr 28, 2023	BUY	$15.26 - $21.41 $569,915 - $799,599	37,347 Added 55.77%	104,317 $1.93 Million
Q4 2022 Feb 02, 2023	SELL	$10.79 - $16.56 $1.32 Million - $2.03 Million	-122,775 Reduced 64.71%	66,970 $1.02 Million
Q3 2022 Oct 31, 2022	BUY	$13.97 - $24.33 $2.15 Million - $3.74 Million	153,550 Added 424.23%	189,745 $2.65 Million
Q2 2022 Jul 29, 2022	SELL	$22.65 - $31.52 $716,781 - $997,481	-31,646 Reduced 46.65%	36,195 $872,000
Q1 2022 Apr 29, 2022	SELL	$30.84 - $44.37 $1.18 Million - $1.69 Million	-38,180 Reduced 36.01%	67,841 $2.09 Million
Q4 2021 Feb 07, 2022	BUY	$39.35 - $46.65 $959,825 - $1.14 Million	24,392 Added 29.88%	106,021 $4.81 Million
Q3 2021 Nov 01, 2021	BUY	$40.16 - $46.19 $1.2 Million - $1.38 Million	29,962 Added 57.99%	81,629 $3.55 Million
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $1.05 Million - $1.15 Million	23,796 Added 85.38%	51,667 $2.38 Million
Q1 2021 May 13, 2021	BUY	$38.85 - $44.45 $354,778 - $405,917	9,132 Added 48.73%	27,871 $2.48 Million
Q4 2020 Feb 04, 2021	BUY	$34.15 - $40.93 $365,507 - $438,073	10,703 Added 133.19%	18,739 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$36.62 - $40.95 $265,018 - $296,355	-7,237 Reduced 47.38%	8,036 $629,000
Q2 2020 Jul 20, 2020	SELL	$30.51 - $38.8 $348,271 - $442,901	-11,415 Reduced 42.77%	15,273 $1.19 Million
Q1 2020 Apr 30, 2020	BUY	$27.01 - $36.38 $66,660 - $89,785	2,468 Added 10.19%	26,688 $1.79 Million
Q4 2019 Jan 28, 2020	BUY	$31.33 - $34.86 $631,769 - $702,951	20,165 Added 497.29%	24,220 $1.58 Million
Q3 2019 Nov 04, 2019	SELL	$30.12 - $39.4 $918,087 - $1.2 Million	-30,481 Reduced 88.26%	4,055 $276,000
Q2 2019 Jul 29, 2019	SELL	$27.41 - $31.64 $199,188 - $229,927	-7,267 Reduced 17.38%	34,536 $2.15 Million
Q1 2019 Apr 29, 2019	SELL	$27.08 - $31.99 $229,827 - $271,499	-8,487 Reduced 16.88%	41,803 $2.4 Million
Q4 2018 Feb 01, 2019	BUY	$26.36 - $35.12 $1.08 Million - $1.44 Million	41,047 Added 444.09%	50,290 $2.87 Million
Q3 2018 Nov 06, 2018	SELL	$35.25 - $48.25 $245,868 - $336,543	-6,975 Reduced 43.01%	9,243 $661,000
Q2 2018 Aug 07, 2018	SELL	$32.76 - $41.85 $209,139 - $267,170	-6,384 Reduced 28.25%	16,218 $1.3 Million
Q1 2018 May 03, 2018	BUY	$27.32 - $33.49 $112,776 - $138,246	4,128 Added 22.34%	22,602 $1.51 Million
Q4 2017 Jan 24, 2018	BUY	$28.83 - $31.62 $1,239 - $1,359	43 Added 0.23%	18,474 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$24.46 - $29.05 $450,822 - $535,420	18,431	18,431 $1.43 Million

Others Institutions Holding NEOG

# of Institutions

367

Shares Held

235M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$266 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$210 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$141 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$141 Million
0.89% of portfolio
Baillie Gifford & CO

9.75M
Shares

$104 Million
0.09% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.3B
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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