Simplex Trading, LLC Neogen Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Neogen Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 5,484 shares of NEOG stock, worth $91,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,484

Holding current value

$91,089

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$11.61 - $17.01 $63,669 - $93,282	5,484 New	5,484 $85,000
Q4 2022 Feb 02, 2023	SELL	$10.79 - $16.56 $397,740 - $610,434	-36,862 Reduced 51.4%	34,860 $530,000
Q3 2022 Nov 04, 2022	BUY	$13.97 - $24.33 $1 Million - $1.74 Million	71,617 Added 68206.67%	71,722 $1 Million
Q2 2022 Aug 03, 2022	SELL	$22.65 - $31.52 $26,930 - $37,477	-1,189 Reduced 91.89%	105 $2,000
Q1 2022 May 02, 2022	BUY	$30.84 - $44.37 $39,906 - $57,414	1,294 New	1,294 $39,000
Q1 2021 Apr 26, 2021	SELL	$38.85 - $44.45 $149,378 - $170,910	-3,845 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$34.15 - $40.93 $131,306 - $157,375	3,845 New	3,845 $304,000
Q3 2020 Oct 14, 2020	SELL	$36.62 - $40.95 $3,661 - $4,095	-100 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$30.51 - $38.8 $24,438 - $31,078	-801 Reduced 88.9%	100 $3,000
Q1 2020 Apr 29, 2020	SELL	$27.01 - $36.38 $11,047 - $14,879	-409 Reduced 31.22%	901 $60,000
Q4 2019 Feb 05, 2020	BUY	$31.33 - $34.86 $38,065 - $42,354	1,215 Added 1278.95%	1,310 $85,000
Q3 2019 Oct 15, 2019	BUY	$30.12 - $39.4 $2,861 - $3,743	95 New	95 $3,000
Q2 2019 Jul 26, 2019	SELL	$27.41 - $31.64 $2,658 - $3,069	-97 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$26.36 - $35.12 $22,775 - $30,343	-864 Reduced 89.91%	97 $5,000
Q3 2018 Oct 23, 2018	BUY	$35.25 - $48.25 $28,552 - $39,082	810 Added 536.42%	961 $68,000
Q2 2018 Jul 30, 2018	BUY	$32.76 - $41.85 $4,946 - $6,319	151 New	151 $12,000
Q4 2017 Jan 10, 2018	SELL	$28.83 - $31.62 $3,171 - $3,478	-110 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$24.46 - $29.05 $2,690 - $3,195	110	110 $8,000

Others Institutions Holding NEOG

# of Institutions

374

Shares Held

253M

Call Options Held

193K

Put Options Held

115K

Black Rock Inc. New York, NY

25M
Shares

$415 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$325 Million
0.01% of portfolio
Norges Bank Oslo, Q8

18.2M
Shares

$302 Million
0.04% of portfolio
Select Equity Group, L.P. New York, NY

15.5M
Shares

$258 Million
1.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

12M
Shares

$200 Million
0.51% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.59B
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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