Teton Advisors, Inc. Neogen Corp Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Neogen Corp stock. As of the latest transaction made, Teton Advisors, Inc. holds 186,160 shares of NEOG stock, worth $2.24 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

186,160

Previous 192,860 3.47%

Holding current value

$2.24 Million

Previous $3.01 Million 3.82%

% of portfolio

1.47%

Previous 1.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.73 - $17.71 $98,691 - $118,657	-6,700 Reduced 3.47%	186,160 $3.13 Million
Q1 2024 May 14, 2024	SELL	$15.0 - $20.35 $102,000 - $138,380	-6,800 Reduced 3.41%	192,860 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$14.65 - $20.7 $180,781 - $255,438	-12,340 Reduced 5.82%	199,660 $4.02 Million
Q4 2021 Feb 11, 2022	SELL	$39.35 - $46.65 $39,350 - $46,650	-1,000 Reduced 0.47%	212,000 $9.63 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $4.71 Million - $5.15 Million	106,500 Added 100.0%	213,000 $9.81 Million
Q1 2021 May 14, 2021	SELL	$38.85 - $44.45 $135,975 - $155,575	-3,500 Reduced 3.18%	106,500 $9.47 Million
Q4 2020 Feb 05, 2021	SELL	$34.15 - $40.93 $119,525 - $143,255	-3,500 Reduced 3.08%	110,000 $8.72 Million
Q3 2020 Nov 06, 2020	SELL	$36.62 - $40.95 $340,566 - $380,835	-9,300 Reduced 7.57%	113,500 $8.88 Million
Q2 2020 Aug 13, 2020	SELL	$30.51 - $38.8 $494,262 - $628,560	-16,200 Reduced 11.65%	122,800 $9.53 Million
Q1 2020 May 14, 2020	SELL	$27.01 - $36.38 $54,020 - $72,760	-2,000 Reduced 1.42%	139,000 $9.31 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $407,290 - $453,180	-13,000 Reduced 8.44%	141,000 $9.2 Million
Q3 2019 Nov 01, 2019	SELL	$30.12 - $39.4 $90,360 - $118,200	-3,000 Reduced 1.91%	154,000 $10.5 Million
Q1 2019 May 02, 2019	SELL	$27.08 - $31.99 $27,080 - $31,990	-1,000 Reduced 0.63%	157,000 $9.01 Million
Q3 2018 Nov 02, 2018	SELL	$35.25 - $48.25 $35,250 - $48,250	-1,000 Reduced 0.63%	158,000 $11.3 Million
Q1 2018 May 09, 2018	BUY	$27.32 - $33.49 $1.04 Million - $1.28 Million	38,250 Added 31.68%	159,000 $10.7 Million
Q4 2017 Feb 02, 2018	SELL	$28.83 - $31.62 $57,660 - $63,240	-2,000 Reduced 1.63%	120,750 $9.93 Million
Q3 2017 Nov 01, 2017	BUY	$24.46 - $29.05 $3 Million - $3.57 Million	122,750	122,750 $9.51 Million

Others Institutions Holding NEOG

# of Institutions

368

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 $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...

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Teton Advisors, Inc. Neogen Corp Transaction History