Wrapmanager Inc Neogen Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Neogen Corp stock. As of the latest transaction made, Wrapmanager Inc holds 21,408 shares of NEOG stock, worth $312,556. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,408

Previous 27,968 23.46%

Holding current value

$312,556

Previous $437,000 17.85%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.73 - $17.71 $96,628 - $116,177	-6,560 Reduced 23.46%	21,408 $359,000
Q2 2024 Aug 08, 2024	BUY	$11.61 - $17.01 $6,153 - $9,015	530 Added 1.93%	27,968 $437,000
Q1 2024 May 09, 2024	BUY	$15.0 - $20.35 $16,995 - $23,056	1,133 Added 4.31%	27,438 $432,000
Q4 2023 Feb 07, 2024	BUY	$14.65 - $20.7 $50,557 - $71,435	3,451 Added 15.1%	26,305 $528,000
Q3 2023 Nov 06, 2023	SELL	$18.4 - $23.84 $56,690 - $73,451	-3,081 Reduced 11.88%	22,854 $423,000
Q2 2023 Aug 08, 2023	SELL	$16.1 - $21.95 $84,863 - $115,698	-5,271 Reduced 16.89%	25,935 $564,000
Q1 2023 May 08, 2023	BUY	$15.26 - $21.41 $116,479 - $163,422	7,633 Added 32.38%	31,206 $577,000
Q4 2022 Feb 06, 2023	SELL	$10.79 - $16.56 $48,716 - $74,768	-4,515 Reduced 16.07%	23,573 $359,000
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $176,580 - $307,531	12,640 Added 81.82%	28,088 $392,000
Q2 2022 Aug 05, 2022	BUY	$22.65 - $31.52 $349,897 - $486,920	15,448 New	15,448 $372,000
Q1 2022 May 10, 2022	SELL	$30.84 - $44.37 $169,990 - $244,567	-5,512 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$39.35 - $46.65 $12,985 - $15,394	-330 Reduced 5.65%	5,512 $250,000
Q3 2021 Nov 10, 2021	SELL	$40.16 - $46.19 $6,104 - $7,020	-152 Reduced 2.54%	5,842 $254,000
Q2 2021 Aug 04, 2021	BUY	$44.24 - $48.33 $137,586 - $150,306	3,110 Added 107.84%	5,994 $276,000
Q1 2021 May 10, 2021	BUY	$38.85 - $44.45 $310 - $355	8 Added 0.28%	2,884 $256,000
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.93 $6,830 - $8,186	-200 Reduced 6.5%	2,876 $228,000
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $1,611 - $1,801	-44 Reduced 1.41%	3,076 $241,000
Q2 2020 Aug 11, 2020	SELL	$30.51 - $38.8 $23,889 - $30,380	-783 Reduced 20.06%	3,120 $242,000
Q1 2020 May 08, 2020	SELL	$27.01 - $36.38 $69,442 - $93,532	-2,571 Reduced 39.71%	3,903 $261,000
Q4 2019 Feb 11, 2020	SELL	$31.33 - $34.86 $5,012 - $5,577	-160 Reduced 2.41%	6,474 $422,000
Q3 2019 Nov 12, 2019	SELL	$30.12 - $39.4 $19,065 - $24,940	-633 Reduced 8.71%	6,634 $452,000
Q2 2019 Jul 31, 2019	BUY	$27.41 - $31.64 $199,188 - $229,927	7,267 New	7,267 $451,000

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 $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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