Wasatch Advisors Inc Neogen Corp Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $13.6 Million - $19.3 Million	-931,108 Reduced 9.06%	9,345,783 $188 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $29.2 Million - $37.8 Million	-1,587,483 Reduced 13.38%	10,276,891 $191 Million
Q2 2023 Aug 07, 2023	SELL	$16.1 - $21.95 $36.7 Million - $50 Million	-2,277,963 Reduced 16.11%	11,864,374 $258 Million
Q1 2023 May 12, 2023	SELL	$15.26 - $21.41 $43.5 Million - $61 Million	-2,847,979 Reduced 16.76%	14,142,337 $262 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $37.8 Million - $58 Million	3,504,955 Added 25.99%	16,990,316 $259 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $93.5 Million - $163 Million	6,691,133 Added 98.48%	13,485,361 $188 Million
Q2 2022 Aug 12, 2022	BUY	$22.65 - $31.52 $277,077 - $385,584	12,233 Added 0.18%	6,794,228 $164 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $44.37 $6.2 Million - $8.92 Million	-200,956 Reduced 2.88%	6,781,995 $209 Million
Q4 2021 Feb 15, 2022	SELL	$39.35 - $46.65 $7.47 Million - $8.85 Million	-189,714 Reduced 2.64%	6,982,951 $317 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $536,376 - $616,913	-13,356 Reduced 0.19%	7,172,665 $312 Million
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $173 Million - $189 Million	3,901,405 Added 118.78%	7,186,021 $331 Million
Q1 2021 May 10, 2021	BUY	$38.85 - $44.45 $30.5 Million - $34.8 Million	783,790 Added 31.34%	3,284,616 $146 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $23.5 Million - $28.1 Million	686,755 Added 37.86%	2,500,826 $99.2 Million
Q3 2020 Nov 10, 2020	SELL	$36.62 - $40.95 $647,075 - $723,586	-17,670 Reduced 0.96%	1,814,071 $142 Million
Q2 2020 Aug 12, 2020	SELL	$30.51 - $38.8 $13.9 Million - $17.7 Million	-456,747 Reduced 19.96%	1,831,741 $142 Million
Q1 2020 May 08, 2020	SELL	$27.01 - $36.38 $13.1 Million - $17.7 Million	-485,319 Reduced 17.5%	2,288,488 $76.6 Million
Q4 2019 Feb 13, 2020	BUY	$31.33 - $34.86 $6.53 Million - $7.27 Million	208,452 Added 8.13%	2,773,807 $90.5 Million
Q3 2019 Nov 14, 2019	SELL	$30.12 - $39.4 $700,500 - $916,325	-23,257 Reduced 0.9%	2,565,355 $175 Million
Q2 2019 Aug 07, 2019	SELL	$27.41 - $31.64 $245,072 - $282,893	-8,941 Reduced 0.34%	2,588,612 $0
Q1 2019 May 08, 2019	BUY	$27.08 - $31.99 $13.3 Million - $15.8 Million	492,494 Added 23.4%	2,597,553 $0
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $6.74 Million - $8.99 Million	255,861 Added 13.84%	2,105,059 $60 Million
Q3 2018 Nov 07, 2018	SELL	$35.25 - $48.25 $3.82 Million - $5.24 Million	-108,503 Reduced 5.54%	1,849,198 $0
Q2 2018 Aug 02, 2018	SELL	$32.76 - $41.85 $1.25 Million - $1.59 Million	-38,048 Reduced 1.91%	1,957,701 $0
Q1 2018 May 02, 2018	BUY	$27.32 - $33.49 $26.6 Million - $32.6 Million	972,709 Added 95.08%	1,995,749 $0
Q4 2017 Jan 16, 2018	BUY	$28.83 - $31.62 $25.4 Million - $27.9 Million	880,819 Added 619.33%	1,023,040 $0
Q3 2017 Nov 08, 2017	BUY	$24.46 - $29.05 $3.48 Million - $4.13 Million	142,221	142,221 $0

Others Institutions Holding NEOG

# of Institutions

370

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$228 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$153 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$153 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$130 Million
0.14% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.5B
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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