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%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NEOG
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.