Barclays PLC Neogen Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Neogen Corp stock. As of the latest transaction made, Barclays PLC holds 366,753 shares of NEOG stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,753

Previous 366,753 -0.0%

Holding current value

$4.21 Million

Previous $6.17 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.73 - $17.71 $3.05 Million - $3.67 Million	207,160 Added 129.81%	366,753 $6.17 Million
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $2.14 Million - $3.13 Million	-184,082 Reduced 53.56%	159,593 $2.49 Million
Q1 2024 May 15, 2024	SELL	$15.0 - $20.35 $2.13 Million - $2.89 Million	-142,120 Reduced 29.26%	343,675 $5.42 Million
Q4 2023 Feb 15, 2024	BUY	$14.65 - $20.7 $5.14 Million - $7.27 Million	350,994 Added 260.38%	485,795 $9.77 Million
Q3 2023 Nov 07, 2023	SELL	$18.4 - $23.84 $2 Million - $2.59 Million	-108,582 Reduced 44.61%	134,801 $2.5 Million
Q2 2023 Aug 03, 2023	BUY	$16.1 - $21.95 $1.76 Million - $2.4 Million	109,221 Added 81.41%	243,383 $5.29 Million
Q1 2023 May 04, 2023	SELL	$15.26 - $21.41 $10.4 Million - $14.5 Million	-678,732 Reduced 83.5%	134,162 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$10.79 - $16.56 $4.56 Million - $7 Million	-422,602 Reduced 34.21%	812,894 $12.4 Million
Q3 2022 Nov 03, 2022	BUY	$13.97 - $24.33 $17.1 Million - $29.7 Million	1,222,154 Added 9160.2%	1,235,496 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$22.65 - $31.52 $237,575 - $330,613	-10,489 Reduced 44.01%	13,342 $322,000
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $3.87 Million - $5.56 Million	-125,371 Reduced 84.03%	23,831 $735,000
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $1.57 Million - $1.86 Million	39,826 Added 36.41%	149,202 $6.78 Million
Q3 2021 Nov 09, 2021	BUY	$40.16 - $46.19 $840,347 - $966,525	20,925 Added 23.66%	109,376 $4.75 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $1.64 Million - $1.79 Million	37,066 Added 72.13%	88,451 $4.07 Million
Q1 2021 May 13, 2021	BUY	$38.85 - $44.45 $715,966 - $819,169	18,429 Added 55.92%	51,385 $4.57 Million
Q4 2020 Feb 11, 2021	SELL	$34.15 - $40.93 $1.84 Million - $2.2 Million	-53,829 Reduced 62.03%	32,956 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$36.62 - $40.95 $1.39 Million - $1.56 Million	38,058 Added 78.1%	86,785 $6.79 Million
Q2 2020 Aug 12, 2020	BUY	$30.51 - $38.8 $170,672 - $217,047	5,594 Added 12.97%	48,727 $3.78 Million
Q1 2020 May 13, 2020	SELL	$27.01 - $36.38 $925,659 - $1.25 Million	-34,271 Reduced 44.28%	43,133 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$31.33 - $34.86 $776,984 - $864,528	24,800 Added 47.14%	77,404 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$30.12 - $39.4 $187,165 - $244,831	-6,214 Reduced 10.56%	52,604 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $50,818 - $58,660	1,854 Added 3.25%	58,818 $3.65 Million
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $729,589 - $861,874	26,942 Added 89.74%	56,964 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$26.36 - $35.12 $1.01 Million - $1.35 Million	-38,375 Reduced 56.11%	30,022 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $1.69 Million - $2.32 Million	48,009 Added 235.48%	68,397 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $143,587 - $183,428	4,383 Added 27.39%	20,388 $1.64 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $171,405 - $210,116	6,274 Added 64.47%	16,005 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$28.83 - $31.62 $255,693 - $280,437	8,869 Added 1028.89%	9,731 $800,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $21,084 - $25,041	862	862 $67,000

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

236M

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 $2.48B
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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