Tokio Marine Asset Management CO LTD Neogen Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Neogen Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 24,932 shares of NEOG stock, worth $302,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,932

Previous 29,332 15.0%

Holding current value

$302,425

Previous $458,000 8.52%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.73 - $17.71 $64,812 - $77,924	-4,400 Reduced 15.0%	24,932 $419,000
Q2 2024 Jul 26, 2024	SELL	$11.61 - $17.01 $155,574 - $227,934	-13,400 Reduced 31.36%	29,332 $458,000
Q3 2023 Nov 02, 2023	SELL	$18.4 - $23.84 $95,679 - $123,968	-5,200 Reduced 10.85%	42,732 $792,000
Q2 2023 Jul 28, 2023	SELL	$16.1 - $21.95 $132,020 - $179,990	-8,200 Reduced 14.61%	47,932 $1.04 Million
Q1 2023 May 11, 2023	SELL	$15.26 - $21.41 $146,496 - $205,536	-9,600 Reduced 14.6%	56,132 $1.04 Million
Q4 2022 Jan 26, 2023	SELL	$10.79 - $16.56 $145,665 - $223,559	-13,500 Reduced 17.04%	65,732 $0
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $176,022 - $306,558	12,600 Added 18.91%	79,232 $1.11 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $44.37 $394,752 - $567,936	12,800 Added 23.78%	66,632 $2.06 Million
Q4 2021 Jan 26, 2022	BUY	$39.35 - $46.65 $338,410 - $401,190	8,600 Added 19.01%	53,832 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $803,199 - $923,800	20,000 Added 79.26%	45,232 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $724,031 - $790,968	16,366 Added 184.59%	25,232 $1.16 Million
Q1 2021 May 17, 2021	BUY	$38.85 - $44.45 $170,940 - $195,580	4,400 Added 98.52%	8,866 $788,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $58,055 - $69,581	1,700 Added 61.46%	4,466 $354,000
Q3 2020 Nov 09, 2020	SELL	$36.62 - $40.95 $25,634 - $28,665	-700 Reduced 20.2%	2,766 $216,000
Q1 2020 May 12, 2020	SELL	$27.01 - $36.38 $10,804 - $14,552	-400 Reduced 10.35%	3,466 $232,000
Q3 2019 Oct 29, 2019	SELL	$30.12 - $39.4 $24,096 - $31,520	-800 Reduced 17.15%	3,866 $263,000
Q4 2018 Feb 04, 2019	BUY	$26.36 - $35.12 $21,088 - $28,095	800 Added 20.69%	4,666 $266,000
Q3 2018 Oct 23, 2018	SELL	$35.25 - $48.25 $88,125 - $120,625	-2,500 Reduced 39.27%	3,866 $277,000
Q2 2018 Jul 18, 2018	SELL	$32.76 - $41.85 $167,076 - $213,435	-5,100 Reduced 44.48%	6,366 $510,000
Q4 2017 Feb 05, 2018	BUY	$28.83 - $31.62 $82,626 - $90,622	2,866 Added 33.33%	11,466 $707,000
Q3 2017 Oct 30, 2017	BUY	$24.46 - $29.05 $61,150 - $72,625	2,500 Added 40.98%	8,600 $666,000
Q2 2017 Jan 11, 2018	BUY	N/A	6,100	6,100 $422,000

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 $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...

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Tokio Marine Asset Management CO LTD Neogen Corp Transaction History