Signaturefd, LLC Neogen Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Neogen Corp stock. As of the latest transaction made, Signaturefd, LLC holds 1,736 shares of NEOG stock, worth $25,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,736

Previous 1,736 -0.0%

Holding current value

$25,345

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$11.61 - $17.01 $27,643 - $40,500	-2,381 Reduced 57.83%	1,736 $27,000
Q1 2024 May 03, 2024	SELL	$15.0 - $20.35 $6,705 - $9,096	-447 Reduced 9.79%	4,117 $64,000
Q4 2023 Jan 31, 2024	SELL	$14.65 - $20.7 $38,807 - $54,834	-2,649 Reduced 36.73%	4,564 $91,000
Q3 2023 Nov 03, 2023	BUY	$18.4 - $23.84 $2,594 - $3,361	141 Added 1.99%	7,213 $133,000
Q2 2023 Aug 01, 2023	BUY	$16.1 - $21.95 $7,212 - $9,833	448 Added 6.76%	7,072 $153,000
Q1 2023 Apr 28, 2023	SELL	$15.26 - $21.41 $2,121 - $2,975	-139 Reduced 2.06%	6,624 $122,000
Q4 2022 Jan 27, 2023	BUY	$10.79 - $16.56 $55,870 - $85,747	5,178 Added 326.69%	6,763 $103,000
Q3 2022 Nov 08, 2022	SELL	$13.97 - $24.33 $363 - $632	-26 Reduced 1.61%	1,585 $22,000
Q2 2022 Aug 10, 2022	BUY	$22.65 - $31.52 $11,370 - $15,823	502 Added 45.27%	1,611 $39,000
Q1 2022 May 02, 2022	BUY	$30.84 - $44.37 $3,238 - $4,658	105 Added 10.46%	1,109 $34,000
Q4 2021 Jan 25, 2022	BUY	$39.35 - $46.65 $905 - $1,072	23 Added 2.34%	1,004 $46,000
Q3 2021 Oct 28, 2021	BUY	$40.16 - $46.19 $120 - $138	3 Added 0.31%	981 $43,000
Q2 2021 Jul 26, 2021	BUY	$44.24 - $48.33 $25,438 - $27,789	575 Added 142.68%	978 $45,000
Q1 2021 Apr 30, 2021	BUY	$38.85 - $44.45 $1,204 - $1,377	31 Added 8.33%	403 $36,000
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.93 $4,576 - $5,484	134 Added 56.3%	372 $29,000
Q3 2020 Nov 03, 2020	BUY	$36.62 - $40.95 $1,245 - $1,392	34 Added 16.67%	238 $19,000
Q2 2020 Jul 30, 2020	SELL	$30.51 - $38.8 $4,088 - $5,199	-134 Reduced 39.64%	204 $16,000
Q1 2020 Apr 23, 2020	BUY	$27.01 - $36.38 $486 - $654	18 Added 5.63%	338 $23,000
Q4 2019 Feb 05, 2020	BUY	$31.33 - $34.86 $1,190 - $1,324	38 Added 13.48%	320 $21,000
Q1 2018 May 08, 2018	BUY	$27.32 - $33.49 $7,704 - $9,444	282 New	282 $19,000

Others Institutions Holding NEOG

# of Institutions

369

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 $3.16B
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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