Stephens Investment Management Group LLC Neogen Corp Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Neogen Corp stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 2,606,121 shares of NEOG stock, worth $31.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,606,121
Previous 2,553,599 2.06%
Holding current value
$31.6 Million
Previous $39.9 Million 9.76%
% of portfolio
0.62%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$14.73 - $17.71 $773,649 - $930,164
52,522 Added 2.06%
2,606,121 $43.8 Million
Q2 2024

Aug 06, 2024
BUY
$11.61 - $17.01 $5.16 Million - $7.57 Million
444,789 Added 21.09%
2,553,599 $39.9 Million
Q1 2024

May 14, 2024
SELL
$15.0 - $20.35 $47,415 - $64,326
-3,161 Reduced 0.15%
2,108,810 $33.3 Million
Q4 2023

Feb 13, 2024
SELL
$14.65 - $20.7 $633,890 - $895,668
-43,269 Reduced 2.01%
2,111,971 $42.5 Million
Q3 2023

Nov 14, 2023
BUY
$18.4 - $23.84 $91,613 - $118,699
4,979 Added 0.23%
2,155,240 $40 Million
Q2 2023

Aug 14, 2023
BUY
$16.1 - $21.95 $838,697 - $1.14 Million
52,093 Added 2.48%
2,150,261 $46.8 Million
Q1 2023

May 15, 2023
BUY
$15.26 - $21.41 $2.56 Million - $3.59 Million
167,789 Added 8.69%
2,098,168 $38.9 Million
Q4 2022

Jan 26, 2023
BUY
$10.79 - $16.56 $2.91 Million - $4.46 Million
269,480 Added 16.22%
1,930,379 $29.7 Million
Q3 2022

Nov 07, 2022
BUY
$13.97 - $24.33 $5.78 Million - $10.1 Million
413,440 Added 33.14%
1,660,899 $23.2 Million
Q2 2022

Aug 03, 2022
BUY
$22.65 - $31.52 $292,320 - $406,797
12,906 Added 1.05%
1,247,459 $30.1 Million
Q1 2022

May 04, 2022
BUY
$30.84 - $44.37 $357,589 - $514,470
11,595 Added 0.95%
1,234,553 $38.1 Million
Q4 2021

Feb 15, 2022
BUY
$39.35 - $46.65 $226,656 - $268,704
5,760 Added 0.47%
1,222,958 $55.5 Million
Q3 2021

Oct 27, 2021
SELL
$40.16 - $46.19 $231,120 - $265,823
-5,755 Reduced 0.47%
1,217,198 $52.9 Million
Q2 2021

Aug 09, 2021
BUY
$44.24 - $48.33 $26.5 Million - $28.9 Million
598,889 Added 95.97%
1,222,953 $56.3 Million
Q1 2021

May 14, 2021
BUY
$38.85 - $44.45 $1.96 Million - $2.24 Million
50,482 Added 8.8%
624,064 $55.5 Million
Q4 2020

Feb 10, 2021
BUY
$34.15 - $40.93 $2.02 Million - $2.42 Million
59,135 Added 11.49%
573,582 $45.5 Million
Q3 2020

Nov 13, 2020
SELL
$36.62 - $40.95 $915,976 - $1.02 Million
-25,013 Reduced 4.64%
514,447 $40.3 Million
Q2 2020

Aug 24, 2020
SELL
$30.51 - $38.8 $646,079 - $821,628
-21,176 Reduced 3.78%
539,460 $41.9 Million
Q1 2020

May 14, 2020
SELL
$27.01 - $36.38 $233,987 - $315,159
-8,663 Reduced 1.52%
560,636 $37.6 Million
Q4 2019

Feb 14, 2020
SELL
$31.33 - $34.86 $80,455 - $89,520
-2,568 Reduced 0.45%
569,299 $37.2 Million
Q3 2019

Oct 18, 2019
SELL
$30.12 - $39.4 $1.59 Million - $2.09 Million
-52,936 Reduced 8.47%
571,867 $39 Million
Q2 2019

Aug 01, 2019
SELL
$27.41 - $31.64 $4.55 Million - $5.25 Million
-165,965 Reduced 20.99%
624,803 $38.8 Million
Q1 2019

May 03, 2019
SELL
$27.08 - $31.99 $1.44 Million - $1.7 Million
-53,056 Reduced 6.29%
790,768 $45.4 Million
Q4 2018

Feb 11, 2019
SELL
$26.36 - $35.12 $612,817 - $816,469
-23,248 Reduced 2.68%
843,824 $48.1 Million
Q3 2018

Nov 14, 2018
SELL
$35.25 - $48.25 $1.83 Million - $2.5 Million
-51,791 Reduced 5.64%
867,072 $62 Million
Q2 2018

Aug 10, 2018
SELL
$32.76 - $41.85 $627,288 - $801,343
-19,148 Reduced 2.04%
918,863 $74 Million
Q1 2018

May 04, 2018
BUY
$27.32 - $33.49 $6.17 Million - $7.57 Million
225,894 Added 31.72%
938,011 $62.8 Million
Q4 2017

Feb 05, 2018
SELL
$28.83 - $31.62 $852,358 - $934,845
-29,565 Reduced 3.99%
712,117 $58.5 Million
Q3 2017

Nov 08, 2017
SELL
$24.46 - $29.05 $434,385 - $515,898
-17,759 Reduced 2.34%
741,682 $57.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
759,441
759,441 $52.5 Million

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

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.62B
  • 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
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