Purchases and Sales Made in Q3 2023 in Neogen Corp (NEOG)
This table provides information about the institutional ownership of Neogen Corp (NEOG) during Q3 2023. The information is specifically focused on institutions that hold shares of NEOGEN CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.2K- 0.47% |
$463K - $600K
|
5.37M
$78.4M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-26.5K- 45.49% |
$488K - $632K
|
31.8K
$464K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28.2K- 39.67% |
$520K - $673K
|
43K
$627K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.8K- 6.01% |
$530K - $687K
|
450K
$6.58M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.1K- 4.27% |
$591K - $766K
|
720K
$10.5M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-32.9K- 11.82% |
$606K - $785K
|
246K
$3.59M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-35.9K- 12.55% |
$660K - $855K
|
250K
$3.65M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.9K- 5.61% |
$770K - $998K
|
704K
$10.3M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-41.9K- 17.28% |
$772K - $1M
|
201K
$2.93M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-41.9K- 17.28% |
$772K - $1M
|
201K
$2.93M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44.7K- 10.43% |
$823K - $1.07M
|
384K
$5.61M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-47.1K- 13.43% |
$867K - $1.12M
|
304K
$4.43M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-55.5K- 6.48% |
$1.02M - $1.32M
|
801K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-55.7K- 56.35% |
$1.02M - $1.33M
|
43.1K
$629K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.7K- 2.21% |
$1.02M - $1.33M
|
2.46M
$36M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.7K- 1.52% |
$1.13M - $1.47M
|
4M
$58.4M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-64.7K- 61.87% |
$1.19M - $1.54M
|
39.8K
$582K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-65.1K- 21.93% |
$1.2M - $1.55M
|
232K
$3.38M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-72.2K- 24.59% |
$1.33M - $1.72M
|
221K
$3.23M
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-75.1K- 99.99% |
$1.38M - $1.79M
|
10
$146
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77.6K- 10.29% |
$1.43M - $1.85M
|
677K
$9.88M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-80.2K- 65.91% |
$1.48M - $1.91M
|
41.5K
$605K
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-107K- 54.39% |
$1.96M - $2.54M
|
89.5K
$1.31M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-109K- 44.61% |
$2M - $2.59M
|
135K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-124K- 15.55% |
$2.29M - $2.96M
|
675K
$9.85M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-131K- 3.46% |
$2.41M - $3.13M
|
3.66M
$53.4M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-153K- 38.19% |
$2.82M - $3.66M
|
248K
$3.63M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-173K- 76.91% |
$3.18M - $4.11M
|
51.8K
$756K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-191K- 17.62% |
$3.51M - $4.54M
|
891K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-221K- 5.11% |
$4.07M - $5.27M
|
4.11M
$60M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-247K- 51.29% |
$4.55M - $5.89M
|
235K
$3.43M
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-268K- 11.75% |
$4.93M - $6.38M
|
2.01M
$29.3M
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-313K- 20.88% |
$5.76M - $7.46M
|
1.19M
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-316K- 1.74% |
$5.82M - $7.54M
|
17.9M
$261M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-331K- 6.83% |
$6.09M - $7.89M
|
4.51M
$65.9M
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-380K- 5.49% |
$7M - $9.07M
|
6.55M
$95.7M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-444K- 5.71% |
$8.17M - $10.6M
|
7.34M
$107M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-448K- 7.27% |
$8.24M - $10.7M
|
5.71M
$83.4M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-462K- 20.28% |
$8.49M - $11M
|
1.81M
$26.5M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-637K- 96.3% |
$11.7M - $15.2M
|
24.5K
$357K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-771K- 19.05% |
$14.2M - $18.4M
|
3.28M
$47.8M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-952K- 3.8% |
$17.5M - $22.7M
|
24.1M
$352M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.59M- 13.38% |
$29.2M - $37.8M
|
10.3M
$150M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.4MClosed |
$266M - $344M
|
0
$0
|