Stephens Inc Neogen Corp Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Neogen Corp stock. As of the latest transaction made, Stephens Inc holds 30,472 shares of NEOG stock, worth $299,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,472

Previous 35,930 15.19%

Holding current value

$299,539

Previous $603,000 38.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$11.64 - $16.4 $63,531 - $89,511	-5,458 Reduced 15.19%	30,472 $369,000
Q3 2024 Oct 28, 2024	BUY	$14.73 - $17.71 $13,389 - $16,098	909 Added 2.6%	35,930 $603,000
Q2 2024 Aug 06, 2024	BUY	$11.61 - $17.01 $60,464 - $88,588	5,208 Added 17.47%	35,021 $547,000
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $24,555 - $33,312	1,637 Added 5.81%	29,813 $470,000
Q4 2023 Feb 13, 2024	BUY	$14.65 - $20.7 $44,418 - $62,762	3,032 Added 12.06%	28,176 $566,000
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $5,041 - $6,532	-274 Reduced 1.08%	25,144 $466,000
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $63,595 - $86,702	3,950 Added 18.4%	25,418 $552,000
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $105,294 - $147,729	6,900 Added 47.36%	21,468 $397,000
Q4 2022 Jan 25, 2023	SELL	$10.79 - $16.56 $32,877 - $50,458	-3,047 Reduced 17.3%	14,568 $222,000
Q3 2022 Nov 02, 2022	BUY	$13.97 - $24.33 $68,005 - $118,438	4,868 Added 38.19%	17,615 $246,000
Q2 2022 Aug 03, 2022	BUY	$22.65 - $31.52 $34,745 - $48,351	1,534 Added 13.68%	12,747 $307,000
Q1 2022 May 04, 2022	BUY	$30.84 - $44.37 $16,283 - $23,427	528 Added 4.94%	11,213 $346,000
Q4 2021 Mar 07, 2022	BUY	$39.35 - $46.65 $15,779 - $18,706	401 Added 3.9%	10,685 $485,000
Q3 2021 Oct 27, 2021	BUY	$40.16 - $46.19 $3,975 - $4,572	99 Added 0.97%	10,284 $447,000
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $237,214 - $259,145	5,362 Added 111.18%	10,185 $469,000
Q1 2021 May 14, 2021	SELL	$38.85 - $44.45 $41,219 - $47,161	-1,061 Reduced 18.03%	4,823 $429,000
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.93 $2,697 - $3,233	79 Added 1.36%	5,884 $467,000
Q3 2020 Nov 13, 2020	BUY	$36.62 - $40.95 $1,611 - $1,801	44 Added 0.76%	5,805 $454,000
Q2 2020 Aug 24, 2020	SELL	$30.51 - $38.8 $4,149 - $5,276	-136 Reduced 2.31%	5,761 $447,000
Q1 2020 May 14, 2020	SELL	$27.01 - $36.38 $6,887 - $9,276	-255 Reduced 4.14%	5,897 $395,000
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $246,285 - $274,034	-7,861 Reduced 56.1%	6,152 $401,000
Q3 2019 Oct 18, 2019	SELL	$30.12 - $39.4 $40,993 - $53,623	-1,361 Reduced 8.85%	14,013 $954,000
Q2 2019 Aug 01, 2019	BUY	$27.41 - $31.64 $87,574 - $101,089	3,195 Added 26.23%	15,374 $955,000
Q1 2019 May 03, 2019	BUY	$27.08 - $31.99 $10,371 - $12,252	383 Added 3.25%	12,179 $699,000
Q4 2018 Feb 11, 2019	BUY	$26.36 - $35.12 $11,703 - $15,593	444 Added 3.91%	11,796 $672,000
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $400,158 - $547,734	11,352 New	11,352 $812,000
Q3 2017 Nov 08, 2017	SELL	$24.46 - $29.05 $222,463 - $264,209	-9,095 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,095	9,095 $629,000

Others Institutions Holding NEOG

# of Institutions

378

Shares Held

267M

Call Options Held

147K

Put Options Held

70.4K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.12B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account