Sheets Smith Wealth Management Neogen Corp Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Neogen Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 30,795 shares of NEOG stock, worth $370,771. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,795

Previous 30,795 -0.0%

Holding current value

$370,771

Previous $481,000 7.48%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$14.65 - $20.7 $11,295 - $15,959	771 Added 2.57%	30,795 $619,000
Q3 2023 Oct 23, 2023	BUY	$18.4 - $23.84 $12,015 - $15,567	653 Added 2.22%	30,024 $556,000
Q2 2023 Aug 09, 2023	SELL	$16.1 - $21.95 $10,674 - $14,552	-663 Reduced 2.21%	29,371 $638,000
Q1 2023 May 26, 2023	BUY	$15.26 - $21.41 $458,028 - $642,621	30,015 Added 157973.69%	30,034 $556,000
Q1 2023 May 12, 2023	SELL	$15.26 - $21.41 $451,543 - $633,521	-29,590 Reduced 99.94%	19 $0
Q4 2022 Mar 08, 2023	SELL	$10.79 - $16.56 $4,316 - $6,623	-400 Reduced 1.33%	29,609 $450,000
Q3 2022 Nov 01, 2022	BUY	$13.97 - $24.33 $124,696 - $217,169	8,926 Added 42.34%	30,009 $419,000
Q2 2022 Jul 27, 2022	SELL	$22.65 - $31.52 $14,043 - $19,542	-620 Reduced 2.86%	21,083 $508,000
Q1 2022 May 02, 2022	BUY	$30.84 - $44.37 $105,688 - $152,055	3,427 Added 18.75%	21,703 $669,000
Q4 2021 Jan 20, 2022	BUY	$39.35 - $46.65 $2,124 - $2,519	54 Added 0.3%	18,276 $830,000
Q2 2021 Aug 03, 2021	BUY	$44.24 - $48.33 $403,070 - $440,334	9,111 Added 100.0%	18,222 $839,000
Q1 2021 Apr 23, 2021	SELL	$38.85 - $44.45 $2,525 - $2,889	-65 Reduced 0.71%	9,111 $810,000
Q4 2020 Jan 13, 2021	BUY	$34.15 - $40.93 $2,732 - $3,274	80 Added 0.88%	9,176 $728,000
Q1 2020 Apr 28, 2020	BUY	$27.01 - $36.38 $10,371 - $13,969	384 Added 4.41%	9,096 $609,000
Q4 2019 Jan 24, 2020	SELL	$31.33 - $34.86 $9,586 - $10,667	-306 Reduced 3.39%	8,712 $569,000
Q3 2019 Oct 28, 2019	BUY	$30.12 - $39.4 $120 - $157	4 Added 0.04%	9,018 $614,000
Q2 2019 Jul 12, 2019	SELL	$27.41 - $31.64 $191 - $221	-7 Reduced 0.08%	9,014 $560,000
Q1 2019 May 13, 2019	SELL	$27.08 - $31.99 $595 - $703	-22 Reduced 0.24%	9,021 $518,000
Q4 2018 Jan 11, 2019	BUY	$26.36 - $35.12 $61,814 - $82,356	2,345 Added 35.01%	9,043 $515,000
Q3 2018 Oct 15, 2018	BUY	$35.25 - $48.25 $2,820 - $3,860	80 Added 1.21%	6,698 $479,000
Q2 2018 Jul 26, 2018	BUY	$32.76 - $41.85 $29,221 - $37,330	892 Added 15.58%	6,618 $531,000
Q1 2018 Apr 09, 2018	BUY	$27.32 - $33.49 $40,460 - $49,598	1,481 Added 34.89%	5,726 $384,000
Q3 2017 Oct 12, 2017	BUY	$24.46 - $29.05 $103,832 - $123,317	4,245	4,245 $329,000

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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Sheets Smith Wealth Management Neogen Corp Transaction History