Xponance, Inc. Neogen Corp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Neogen Corp stock. As of the latest transaction made, Xponance, Inc. holds 30,627 shares of NEOG stock, worth $292,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,627

Previous 28,159 8.76%

Holding current value

$292,181

Previous $473,000 21.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$11.64 - $16.4 $28,727 - $40,475	2,468 Added 8.76%	30,627 $371,000
Q3 2024 Nov 12, 2024	BUY	$14.73 - $17.71 $3,726 - $4,480	253 Added 0.91%	28,159 $473,000
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $20,398 - $29,886	-1,757 Reduced 5.92%	27,906 $436,000
Q1 2024 May 13, 2024	SELL	$15.0 - $20.35 $4,275 - $5,799	-285 Reduced 0.95%	29,663 $468,000
Q4 2023 Jan 31, 2024	BUY	$14.65 - $20.7 $3,603 - $5,092	246 Added 0.83%	29,948 $602,000
Q3 2023 Oct 23, 2023	SELL	$18.4 - $23.84 $35,604 - $46,130	-1,935 Reduced 6.12%	29,702 $550,000
Q2 2023 Jul 13, 2023	SELL	$16.1 - $21.95 $33,890 - $46,204	-2,105 Reduced 6.24%	31,637 $688,000
Q1 2023 Apr 17, 2023	SELL	$15.26 - $21.41 $1,419 - $1,991	-93 Reduced 0.27%	33,742 $624,000
Q4 2022 Jan 23, 2023	BUY	$10.79 - $16.56 $67,653 - $103,831	6,270 Added 22.75%	33,835 $0
Q3 2022 Oct 24, 2022	BUY	$13.97 - $24.33 $134,880 - $234,906	9,655 Added 53.91%	27,565 $385,000
Q2 2022 Aug 02, 2022	BUY	$22.65 - $31.52 $22,400 - $31,173	989 Added 5.84%	17,910 $431,000
Q1 2022 Apr 20, 2022	SELL	$30.84 - $44.37 $5,520 - $7,942	-179 Reduced 1.05%	16,921 $522,000
Q4 2021 Jan 31, 2022	SELL	$39.35 - $46.65 $5,745 - $6,810	-146 Reduced 0.85%	17,100 $777,000
Q3 2021 Nov 05, 2021	SELL	$40.16 - $46.19 $31,324 - $36,028	-780 Reduced 4.33%	17,246 $749,000
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $514,422 - $561,981	11,628 Added 181.74%	18,026 $830,000
Q1 2021 May 10, 2021	SELL	$38.85 - $44.45 $65,967 - $75,476	-1,698 Reduced 20.97%	6,398 $569,000
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.93 $276,478 - $331,369	8,096 New	8,096 $642,000

Others Institutions Holding NEOG

# of Institutions

378

Shares Held

261M

Call Options Held

113K

Put Options Held

94.5K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.06B
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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