Us Bancorp \De\ Neogen Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Neogen Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 26,212 shares of NEOG stock, worth $382,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,212

Previous 28,372 7.61%

Holding current value

$382,695

Previous $443,000 0.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.73 - $17.71 $31,816 - $38,253	-2,160 Reduced 7.61%	26,212 $440,000
Q2 2024 Aug 06, 2024	SELL	$11.61 - $17.01 $6,420 - $9,406	-553 Reduced 1.91%	28,372 $443,000
Q1 2024 May 07, 2024	SELL	$15.0 - $20.35 $262,080 - $355,555	-17,472 Reduced 37.66%	28,925 $456,000
Q4 2023 Feb 09, 2024	SELL	$14.65 - $20.7 $71,008 - $100,332	-4,847 Reduced 9.46%	46,397 $933,000
Q3 2023 Nov 03, 2023	SELL	$18.4 - $23.84 $46,975 - $60,863	-2,553 Reduced 4.75%	51,244 $950,000
Q2 2023 Aug 09, 2023	SELL	$16.1 - $21.95 $107,725 - $146,867	-6,691 Reduced 11.06%	53,797 $1.17 Million
Q1 2023 May 09, 2023	BUY	$15.26 - $21.41 $3,906 - $5,480	256 Added 0.43%	60,488 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$10.79 - $16.56 $85,143 - $130,674	-7,891 Reduced 11.58%	60,232 $917,000
Q3 2022 Oct 27, 2022	SELL	$13.97 - $24.33 $299,111 - $520,929	-21,411 Reduced 23.91%	68,123 $951,000
Q2 2022 Aug 01, 2022	SELL	$22.65 - $31.52 $267,700 - $372,534	-11,819 Reduced 11.66%	89,534 $2.16 Million
Q1 2022 May 11, 2022	SELL	$30.84 - $44.37 $320,427 - $461,004	-10,390 Reduced 9.3%	101,353 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$39.35 - $46.65 $167,827 - $198,962	4,265 Added 3.97%	111,743 $5.08 Million
Q3 2021 Nov 10, 2021	SELL	$40.16 - $46.19 $24,979 - $28,730	-622 Reduced 0.58%	107,478 $4.67 Million
Q2 2021 Aug 05, 2021	BUY	$44.24 - $48.33 $2.33 Million - $2.55 Million	52,729 Added 95.23%	108,100 $4.98 Million
Q1 2021 Apr 28, 2021	SELL	$38.85 - $44.45 $26,379 - $30,181	-679 Reduced 1.21%	55,371 $4.92 Million
Q4 2020 Feb 04, 2021	BUY	$34.15 - $40.93 $51,259 - $61,435	1,501 Added 2.75%	56,050 $4.44 Million
Q3 2020 Nov 10, 2020	BUY	$36.62 - $40.95 $380,957 - $426,002	10,403 Added 23.56%	54,549 $4.27 Million
Q2 2020 Aug 07, 2020	SELL	$30.51 - $38.8 $94,458 - $120,124	-3,096 Reduced 6.55%	44,146 $3.43 Million
Q1 2020 May 13, 2020	BUY	$27.01 - $36.38 $49,779 - $67,048	1,843 Added 4.06%	47,242 $3.17 Million
Q4 2019 Feb 04, 2020	BUY	$31.33 - $34.86 $16,918 - $18,824	540 Added 1.2%	45,399 $2.96 Million
Q3 2019 Nov 08, 2019	BUY	$30.12 - $39.4 $188,882 - $247,077	6,271 Added 16.25%	44,859 $3.06 Million
Q2 2019 Aug 13, 2019	BUY	$27.41 - $31.64 $22,668 - $26,166	827 Added 2.19%	38,588 $2.4 Million
Q1 2019 May 08, 2019	SELL	$27.08 - $31.99 $141,357 - $166,987	-5,220 Reduced 12.14%	37,761 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$26.36 - $35.12 $158,397 - $211,036	-6,009 Reduced 12.27%	42,981 $2.45 Million
Q3 2018 Nov 01, 2018	SELL	$35.25 - $48.25 $128,345 - $175,678	-3,641 Reduced 6.92%	48,990 $3.5 Million
Q2 2018 Aug 08, 2018	BUY	$32.76 - $41.85 $7,403 - $9,458	226 Added 0.43%	52,631 $4.22 Million
Q1 2018 May 08, 2018	BUY	$27.32 - $33.49 $556,645 - $682,358	20,375 Added 63.61%	52,405 $3.51 Million
Q4 2017 Feb 02, 2018	SELL	$28.83 - $31.62 $22,487 - $24,663	-780 Reduced 2.38%	32,030 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $802,532 - $953,130	32,810	32,810 $2.54 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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