Cibc Private Wealth Group, LLC Neogen Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Neogen Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 45,174 shares of NEOG stock, worth $561,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,174

Previous 42,090 7.33%

Holding current value

$561,512

Previous $657,000 15.53%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.73 - $17.71 $45,427 - $54,617	3,084 Added 7.33%	45,174 $759,000
Q1 2024 May 10, 2024	SELL	$15.0 - $20.35 $8,025 - $10,887	-535 Reduced 1.26%	42,090 $664,000
Q4 2023 Feb 13, 2024	SELL	$14.65 - $20.7 $4,790 - $6,768	-327 Reduced 0.76%	42,625 $857,000
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $519,689 - $673,336	-28,244 Reduced 39.67%	42,952 $796,000
Q2 2023 Nov 21, 2023	BUY	$16.1 - $21.95 $454,728 - $619,955	28,244 Added 65.76%	71,196 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$16.1 - $21.95 $3,815 - $5,202	-237 Reduced 0.33%	71,196 $1.55 Million
Q1 2023 Nov 21, 2023	BUY	$15.26 - $21.41 $434,620 - $609,778	28,481 Added 66.31%	71,433 $1.32 Million
Q1 2023 May 11, 2023	BUY	$15.26 - $21.41 $205,048 - $287,686	13,437 Added 23.17%	71,433 $1.32 Million
Q4 2022 Jun 01, 2023	SELL	$10.79 - $16.56 $144,985 - $222,516	-13,437 Reduced 18.81%	57,996 $883,000
Q4 2022 Feb 13, 2023	SELL	$10.79 - $16.56 $301,753 - $463,116	-27,966 Reduced 32.53%	57,996 $883,000
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $106,324 - $163,182	9,854 Added 12.95%	85,962 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $27,688 - $48,222	1,982 Added 2.67%	76,108 $1.06 Million
Q2 2022 Aug 03, 2022	SELL	$22.65 - $31.52 $54,224 - $75,458	-2,394 Reduced 3.13%	74,126 $1.79 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $63,530 - $91,402	-2,060 Reduced 2.62%	76,520 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$39.35 - $46.65 $40,097 - $47,536	-1,019 Reduced 1.28%	78,580 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $46.19 $132,447 - $152,334	-3,298 Reduced 3.98%	79,599 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $1.69 Million - $1.84 Million	38,158 Added 85.29%	82,897 $3.82 Million
Q1 2021 May 12, 2021	SELL	$38.85 - $44.45 $13,053 - $14,935	-336 Reduced 0.75%	44,739 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.93 $79,774 - $95,612	-2,336 Reduced 4.93%	45,075 $3.57 Million
Q3 2020 Nov 03, 2020	BUY	$36.62 - $40.95 $1.74 Million - $1.94 Million	47,411 New	47,411 $3.71 Million
Q3 2020 Oct 29, 2020	SELL	$36.62 - $40.95 $949,996 - $1.06 Million	-25,942 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$30.51 - $38.8 $711,554 - $904,893	-23,322 Reduced 47.34%	25,942 $2.01 Million
Q1 2020 May 15, 2020	SELL	$27.01 - $36.38 $139,803 - $188,302	-5,176 Reduced 9.51%	49,264 $3.3 Million
Q4 2019 Jan 30, 2020	SELL	$31.33 - $34.86 $8,490 - $9,447	-271 Reduced 0.5%	54,440 $3.55 Million
Q3 2019 Oct 16, 2019	SELL	$30.12 - $39.4 $25,541 - $33,411	-848 Reduced 1.53%	54,711 $3.73 Million
Q2 2019 Jul 31, 2019	SELL	$27.41 - $31.64 $82,613 - $95,362	-3,014 Reduced 5.15%	55,559 $3.45 Million
Q1 2019 May 10, 2019	SELL	$27.08 - $31.99 $42,813 - $50,576	-1,581 Reduced 2.63%	58,573 $3.36 Million
Q4 2018 Feb 05, 2019	SELL	$26.36 - $35.12 $28,626 - $38,140	-1,086 Reduced 1.77%	60,154 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $18,471 - $25,283	524 Added 0.86%	61,240 $4.38 Million
Q2 2018 Aug 02, 2018	SELL	$32.76 - $41.85 $67,387 - $86,085	-2,057 Reduced 3.28%	60,716 $4.87 Million
Q1 2018 May 17, 2018	BUY	$27.32 - $33.49 $241,945 - $296,587	8,856 Added 16.43%	62,773 $4.21 Million
Q4 2017 Feb 12, 2018	BUY	$28.83 - $31.62 $128,379 - $140,803	4,453 Added 9.0%	53,917 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $858,766 - $1.02 Million	35,109 Added 244.58%	49,464 $3.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,355	14,355 $992,000

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

237M

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 $2.69B
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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Cibc Private Wealth Group, LLC Neogen Corp Transaction History