Beacon Investment Advisory Services, Inc. Neogen Corp Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Neogen Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 178,014 shares of NEOG stock, worth $2.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

178,014

Previous 189,626 6.12%

Holding current value

$2.57 Million

Previous $2.99 Million 7.02%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $134,815 - $197,520	-11,612 Reduced 6.12%	178,014 $2.78 Million
Q1 2024 May 09, 2024	SELL	$15.0 - $20.35 $55,950 - $75,905	-3,730 Reduced 1.93%	189,626 $2.99 Million
Q3 2023 Oct 31, 2023	SELL	$18.4 - $23.84 $77,280 - $100,128	-4,200 Reduced 2.13%	193,356 $3.58 Million
Q2 2023 Jul 21, 2023	SELL	$16.1 - $21.95 $2.96 Million - $4.03 Million	-183,770 Reduced 48.19%	197,556 $4.3 Million
Q1 2023 May 04, 2023	SELL	$15.26 - $21.41 $262,334 - $368,059	-17,191 Reduced 4.31%	381,326 $7.06 Million
Q4 2022 Jan 13, 2023	SELL	$10.79 - $16.56 $819,381 - $1.26 Million	-75,939 Reduced 16.01%	398,517 $0
Q3 2022 Oct 20, 2022	SELL	$13.97 - $24.33 $940,306 - $1.64 Million	-67,309 Reduced 12.42%	474,456 $6.63 Million
Q2 2022 Jul 21, 2022	SELL	$22.65 - $31.52 $340,905 - $474,407	-15,051 Reduced 2.7%	541,765 $13.1 Million
Q1 2022 May 12, 2022	SELL	$30.84 - $44.37 $956,687 - $1.38 Million	-31,021 Reduced 5.28%	556,816 $17.2 Million
Q4 2021 Feb 04, 2022	SELL	$39.35 - $46.65 $670,642 - $795,055	-17,043 Reduced 2.82%	587,837 $26.7 Million
Q3 2021 Nov 09, 2021	SELL	$40.16 - $46.19 $1.55 Million - $1.78 Million	-38,530 Reduced 5.99%	604,880 $26.3 Million
Q2 2021 Aug 02, 2021	BUY	$44.24 - $48.33 $13.9 Million - $15.2 Million	313,645 Added 95.11%	643,410 $29.6 Million
Q1 2021 May 21, 2021	SELL	$38.85 - $44.45 $45,648 - $52,228	-1,175 Reduced 0.36%	329,765 $29.3 Million
Q4 2020 Feb 08, 2021	SELL	$34.15 - $40.93 $405,223 - $485,675	-11,866 Reduced 3.46%	330,940 $26.2 Million
Q3 2020 Oct 29, 2020	SELL	$36.62 - $40.95 $3,661 - $4,095	-100 Reduced 0.03%	342,806 $26.8 Million
Q2 2020 Jul 28, 2020	SELL	$30.51 - $38.8 $153,556 - $195,280	-5,033 Reduced 1.45%	342,906 $26.6 Million
Q1 2020 May 05, 2020	SELL	$27.01 - $36.38 $1.54 Million - $2.07 Million	-57,021 Reduced 14.08%	347,939 $23.3 Million
Q4 2019 Jan 31, 2020	BUY	$31.33 - $34.86 $12.2 Million - $13.5 Million	388,660 Added 2384.42%	404,960 $26.4 Million
Q3 2019 Oct 29, 2019	BUY	$30.12 - $39.4 $490,956 - $642,220	16,300 New	16,300 $1.11 Million

Others Institutions Holding NEOG

# of Institutions

375

Shares Held

255M

Call Options Held

193K

Put Options Held

115K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.12B
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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Beacon Investment Advisory Services, Inc. Neogen Corp Transaction History