Squarepoint Ops LLC Neogen Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $329,898 - $483,339	28,415 New	28,415 $444,000
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $6.64 Million - $11.6 Million	475,437 Added 5713.01%	483,759 $6.76 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $145,186 - $202,043	-6,410 Reduced 43.51%	8,322 $200,000
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $178,594 - $256,946	-5,791 Reduced 28.22%	14,732 $454,000
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $816,984 - $968,547	-20,762 Reduced 50.29%	20,523 $932,000
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $723,040 - $831,604	18,004 Added 77.33%	41,285 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $1.03 Million - $1.13 Million	23,281 New	23,281 $1.07 Million
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $281,856 - $322,484	-7,255 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $247,758 - $296,947	7,255 New	7,255 $575,000
Q1 2020 May 15, 2020	SELL	$27.01 - $36.38 $106,419 - $143,337	-3,940 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $303,055 - $337,200	-9,673 Reduced 71.06%	3,940 $257,000
Q3 2019 Nov 14, 2019	SELL	$30.12 - $39.4 $511,317 - $668,854	-16,976 Reduced 55.5%	13,613 $927,000
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $350,244 - $404,295	12,778 Added 71.74%	30,589 $1.9 Million
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $238,466 - $281,703	8,806 Added 97.79%	17,811 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $237,371 - $316,255	9,005 New	9,005 $513,000
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $135,933 - $149,088	-4,715 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $115,328 - $136,970	4,715	4,715 $365,000

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$237 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$160 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$159 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$135 Million
0.14% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.6B
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...

More about NEOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account