Versant Capital Management, Inc Neogen Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Neogen Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 249 shares of NEOG stock, worth $3,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249

Previous 249 -0.0%

Holding current value

$3,645

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$11.61 - $17.01 $789 - $1,156	-68 Reduced 21.45%	249 $3,000
Q4 2023 Jan 08, 2024	SELL	$14.65 - $20.7 $2,637 - $3,726	-180 Reduced 36.22%	317 $6,000
Q2 2023 Jul 10, 2023	BUY	$16.1 - $21.95 $2,656 - $3,621	165 Added 49.7%	497 $10,000
Q1 2023 Apr 10, 2023	SELL	$15.26 - $21.41 $564 - $792	-37 Reduced 10.03%	332 $6,000
Q4 2022 Jan 25, 2023	BUY	$10.79 - $16.56 $1,715 - $2,633	159 Added 75.71%	369 $0
Q2 2021 Jul 22, 2021	BUY	$44.24 - $48.33 $4,645 - $5,074	105 Added 100.0%	210 $10,000
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.93 $12,635 - $15,144	-370 Reduced 77.89%	105 $8,000
Q2 2020 Jul 16, 2020	BUY	$30.51 - $38.8 $3,081 - $3,918	101 Added 27.01%	475 $36,000
Q1 2020 Apr 17, 2020	BUY	$27.01 - $36.38 $7,265 - $9,786	269 Added 256.19%	374 $25,000
Q4 2019 Jan 28, 2020	SELL	$31.33 - $34.86 $783 - $871	-25 Reduced 19.23%	105 $6,000
Q2 2019 Jul 16, 2019	SELL	$27.41 - $31.64 $3,206 - $3,701	-117 Reduced 47.37%	130 $8,000
Q1 2019 Apr 23, 2019	BUY	$27.08 - $31.99 $6,309 - $7,453	233 Added 1664.29%	247 $14,000
Q1 2019 Apr 23, 2019	SELL	$27.08 - $31.99 $6,309 - $7,453	-233 Reduced 94.33%	14 $14,000
Q3 2018 Oct 15, 2018	SELL	$35.25 - $48.25 $775 - $1,061	-22 Reduced 8.18%	247 $17,000
Q1 2018 Apr 19, 2018	BUY	$27.32 - $33.49 $1,338 - $1,641	49 Added 22.27%	269 $18,000
Q3 2017 Apr 23, 2018	SELL	$24.46 - $29.05 $293 - $348	-12 Reduced 5.17%	220 $17,000
Q2 2017 Apr 23, 2018	SELL	N/A	-38 Reduced 14.07%	232 $16,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 2.17%	270 $15,000
Q4 2015 Apr 23, 2018	BUY	N/A	276	276 $15,000

Others Institutions Holding NEOG

# of Institutions

370

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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Versant Capital Management, Inc Neogen Corp Transaction History