Susquehanna International Group, LLP Neogen Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Neogen Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,052 shares of NEOG stock, worth $336,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,052

Previous 10,845 112.56%

Holding current value

$336,559

Previous $169,000 128.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $179,809 - $216,185	12,207 Added 112.56%	23,052 $387,000
Q2 2024 Aug 15, 2024	SELL	$11.61 - $17.01 $5.55 Million - $8.13 Million	-477,853 Reduced 97.78%	10,845 $169,000
Q1 2024 May 07, 2024	SELL	$15.0 - $20.35 $23.2 Million - $31.5 Million	-1,546,299 Reduced 75.99%	488,698 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $18.2 Million - $25.7 Million	-1,241,724 Reduced 37.9%	2,034,997 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $14.2 Million - $18.4 Million	-771,014 Reduced 19.05%	3,276,721 $60.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $21.95 $12.6 Million - $17.1 Million	-780,461 Reduced 16.16%	4,047,735 $88 Million
Q1 2023 May 16, 2023	SELL	$15.26 - $21.41 $47.4 Million - $66.4 Million	-3,103,155 Reduced 39.13%	4,828,196 $89.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $34.5 Million - $53 Million	-3,198,721 Reduced 28.74%	7,931,351 $121 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $155 Million - $270 Million	11,098,490 Added 35141.82%	11,130,072 $155 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $172,842 - $240,529	7,631 Added 31.86%	31,582 $761,000
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $383,896 - $552,317	12,448 Added 108.22%	23,951 $739,000
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $228,033 - $270,336	-5,795 Reduced 33.5%	11,503 $522,000
Q2 2021 Aug 11, 2021	SELL	$44.24 - $48.33 $343,656 - $375,427	-7,768 Reduced 30.99%	17,298 $796,000
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $496,503 - $568,071	-12,780 Reduced 33.77%	25,066 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $1.05 Million - $1.26 Million	30,859 Added 441.66%	37,846 $3 Million
Q3 2020 Nov 16, 2020	BUY	$36.62 - $40.95 $124,984 - $139,762	3,413 Added 95.5%	6,987 $547,000
Q2 2020 Aug 14, 2020	SELL	$30.51 - $38.8 $890,007 - $1.13 Million	-29,171 Reduced 89.09%	3,574 $277,000
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $713,496 - $961,014	26,416 Added 417.38%	32,745 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $547,805 - $609,527	-17,485 Reduced 73.42%	6,329 $413,000
Q3 2019 Nov 14, 2019	SELL	$30.12 - $39.4 $1.07 Million - $1.39 Million	-35,386 Reduced 59.77%	23,814 $1.62 Million
Q2 2019 Aug 16, 2019	BUY	$27.41 - $31.64 $125,291 - $144,626	4,571 Added 8.37%	59,200 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $746,429 - $861,620	27,232 Added 99.4%	54,629 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $165,145 - $220,026	6,265 Added 29.65%	27,397 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $297,788 - $380,416	9,090 Added 75.49%	21,132 $1.7 Million
Q1 2018 May 15, 2018	SELL	$27.32 - $33.49 $389,883 - $477,935	-14,271 Reduced 54.24%	12,042 $807,000
Q4 2017 Feb 14, 2018	BUY	$28.83 - $31.62 $758,603 - $832,017	26,313	26,313 $2.16 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

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.16B
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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Susquehanna International Group, LLP Neogen Corp Transaction History