Ubs Group Ag Neogen Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Neogen Corp stock. As of the latest transaction made, Ubs Group Ag holds 173,806 shares of NEOG stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,806

Previous 169,173 2.74%

Holding current value

$2.09 Million

Previous $2.64 Million 10.48%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $68,244 - $82,050	4,633 Added 2.74%	173,806 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$11.61 - $17.01 $1.74 Million - $2.55 Million	-149,730 Reduced 46.95%	169,173 $2.64 Million
Q1 2024 May 13, 2024	BUY	$15.0 - $20.35 $2.15 Million - $2.92 Million	143,325 Added 81.63%	318,903 $5.03 Million
Q4 2023 Feb 09, 2024	SELL	$14.65 - $20.7 $1.46 Million - $2.07 Million	-99,917 Reduced 36.27%	175,578 $3.53 Million
Q3 2023 Nov 09, 2023	BUY	$18.4 - $23.84 $2.04 Million - $2.65 Million	111,130 Added 67.61%	275,495 $5.11 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $21.95 $814,193 - $1.11 Million	-50,571 Reduced 23.53%	164,365 $3.57 Million
Q1 2023 May 12, 2023	BUY	$15.26 - $21.41 $1.18 Million - $1.66 Million	77,310 Added 56.17%	214,936 $3.98 Million
Q4 2022 Feb 08, 2023	SELL	$10.79 - $16.56 $206,930 - $317,587	-19,178 Reduced 12.23%	137,626 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $1.71 Million - $2.97 Million	122,090 Added 351.7%	156,804 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$22.65 - $31.52 $1.83 Million - $2.54 Million	-80,664 Reduced 69.91%	34,714 $836,000
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $2.09 Million - $3 Million	-67,637 Reduced 36.96%	115,378 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $2.81 Million - $3.33 Million	71,414 Added 63.99%	183,015 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $1.23 Million - $1.42 Million	30,737 Added 38.01%	111,601 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $1.38 Million - $1.51 Million	31,157 Added 62.68%	80,864 $3.72 Million
Q1 2021 May 12, 2021	BUY	$38.85 - $44.45 $85,159 - $97,434	2,192 Added 4.61%	49,707 $4.42 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.93 $320,395 - $384,005	9,382 Added 24.6%	47,515 $3.77 Million
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $279,190 - $312,202	-7,624 Reduced 16.66%	38,133 $2.98 Million
Q2 2020 Jul 31, 2020	SELL	$30.51 - $38.8 $54,826 - $69,723	-1,797 Reduced 3.78%	45,757 $3.55 Million
Q1 2020 May 01, 2020	SELL	$27.01 - $36.38 $958,017 - $1.29 Million	-35,469 Reduced 42.72%	47,554 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$31.33 - $34.86 $823,822 - $916,643	26,295 Added 46.35%	83,023 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $1.03 Million - $1.34 Million	34,105 Added 150.75%	56,728 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $112,518 - $129,882	4,105 Added 22.17%	22,623 $1.41 Million
Q1 2019 May 14, 2019	SELL	$27.08 - $31.99 $178,159 - $210,462	-6,579 Reduced 26.21%	18,518 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$26.36 - $35.12 $479,672 - $639,078	-18,197 Reduced 42.03%	25,097 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $231,275 - $316,568	6,561 Added 17.86%	43,294 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $545,650 - $697,053	16,656 Added 82.96%	36,733 $2.95 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $24,396 - $29,906	893 Added 4.65%	20,077 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $9,398 - $10,308	-326 Reduced 1.67%	19,184 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $59,462 - $70,620	2,431 Added 14.23%	19,510 $1.51 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,085 Reduced 10.88%	17,079 $1.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	19,164	19,164 $1.26 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...

More about NEOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account