A detailed history of Soapstone Management L.P. transactions in Neogen Corp stock. As of the latest transaction made, Soapstone Management L.P. holds 168,750 shares of NEOG stock, worth $2.56 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
168,750
Previous 176,386 4.33%
Holding current value
$2.56 Million
Previous $3.55 Million 24.95%
% of portfolio
1.91%
Previous 2.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$15.0 - $20.35 $114,540 - $155,392
-7,636 Reduced 4.33%
168,750 $2.66 Million
Q4 2023

Feb 14, 2024

SELL
$14.65 - $20.7 $9.5 Million - $13.4 Million
-648,614 Reduced 78.62%
176,386 $3.55 Million
Q2 2023

Aug 14, 2023

SELL
$16.1 - $21.95 $2.82 Million - $3.84 Million
-175,000 Reduced 17.5%
825,000 $17.9 Million
Q1 2023

May 15, 2023

SELL
$15.26 - $21.41 $2.98 Million - $4.17 Million
-195,000 Reduced 16.32%
1,000,000 $18.5 Million
Q4 2022

Jan 25, 2023

BUY
$10.79 - $16.56 $9.12 Million - $14 Million
845,000 Added 241.43%
1,195,000 $0
Q3 2022

Nov 14, 2022

BUY
$13.97 - $24.33 $4.89 Million - $8.52 Million
350,000 New
350,000 $4.89 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.28B
  • 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
Track This Portfolio

Track Soapstone Management L.P. Portfolio

Follow Soapstone Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soapstone Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Soapstone Management L.P. with notifications on news.