Conestoga Capital Advisors, LLC Neogen Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Neogen Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 8,706,224 shares of NEOG stock, worth $108 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

8,706,224

Previous 6,994,986 24.46%

Holding current value

$108 Million

Previous $109 Million 33.86%

% of portfolio

2.03%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$14.73 - $17.71 $25.2 Million - $30.3 Million	1,711,238 Added 24.46%	8,706,224 $146 Million
Q2 2024 Jul 26, 2024	BUY	$11.61 - $17.01 $1.51 Million - $2.21 Million	129,945 Added 1.89%	6,994,986 $109 Million
Q1 2024 Apr 26, 2024	BUY	$15.0 - $20.35 $711,615 - $965,424	47,441 Added 0.7%	6,865,041 $108 Million
Q4 2023 Jan 26, 2024	BUY	$14.65 - $20.7 $3.88 Million - $5.49 Million	265,075 Added 4.05%	6,817,600 $137 Million
Q3 2023 Oct 27, 2023	SELL	$18.4 - $23.84 $7 Million - $9.07 Million	-380,431 Reduced 5.49%	6,552,525 $121 Million
Q2 2023 Jul 28, 2023	BUY	$16.1 - $21.95 $19.9 Million - $27.1 Million	1,234,134 Added 21.66%	6,932,956 $151 Million
Q1 2023 Apr 21, 2023	BUY	$15.26 - $21.41 $857,154 - $1.2 Million	56,170 Added 1.0%	5,698,822 $106 Million
Q4 2022 Jan 31, 2023	BUY	$10.79 - $16.56 $16.3 Million - $25 Million	1,509,823 Added 36.53%	5,642,652 $85.9 Million
Q3 2022 Oct 24, 2022	SELL	$13.97 - $24.33 $4.51 Million - $7.86 Million	-323,054 Reduced 7.25%	4,132,829 $57.7 Million
Q2 2022 Jul 22, 2022	BUY	$22.65 - $31.52 $13.1 Million - $18.3 Million	580,088 Added 14.97%	4,455,883 $107 Million
Q1 2022 Apr 25, 2022	BUY	$30.84 - $44.37 $2.58 Million - $3.72 Million	83,779 Added 2.21%	3,875,795 $120 Million
Q4 2021 Jan 21, 2022	BUY	$39.35 - $46.65 $530,516 - $628,935	13,482 Added 0.36%	3,792,016 $172 Million
Q3 2021 Oct 22, 2021	BUY	$40.16 - $46.19 $1.49 Million - $1.72 Million	37,143 Added 0.99%	3,778,534 $164 Million
Q2 2021 Jul 27, 2021	BUY	$44.24 - $48.33 $82.4 Million - $90 Million	1,862,914 Added 99.17%	3,741,391 $172 Million
Q1 2021 Apr 23, 2021	BUY	$38.85 - $44.45 $987,256 - $1.13 Million	25,412 Added 1.37%	1,878,477 $167 Million
Q4 2020 Jan 26, 2021	BUY	$34.15 - $40.93 $773,258 - $926,777	22,643 Added 1.24%	1,853,065 $147 Million
Q3 2020 Oct 23, 2020	BUY	$36.62 - $40.95 $3.39 Million - $3.79 Million	92,488 Added 5.32%	1,830,422 $143 Million
Q2 2020 Aug 03, 2020	BUY	$30.51 - $38.8 $2.52 Million - $3.2 Million	82,437 Added 4.98%	1,737,934 $135 Million
Q1 2020 Apr 17, 2020	BUY	$27.01 - $36.38 $2.2 Million - $2.96 Million	81,407 Added 5.17%	1,655,497 $111 Million
Q4 2019 Jan 24, 2020	SELL	$31.33 - $34.86 $153,141 - $170,395	-4,888 Reduced 0.31%	1,574,090 $103 Million
Q3 2019 Oct 25, 2019	SELL	$30.12 - $39.4 $424,842 - $555,737	-14,105 Reduced 0.89%	1,578,978 $108 Million
Q2 2019 Aug 02, 2019	BUY	$27.41 - $31.64 $1.29 Million - $1.49 Million	47,025 Added 3.04%	1,593,083 $98.9 Million
Q1 2019 Apr 18, 2019	BUY	$27.08 - $31.99 $711,933 - $841,017	26,290 Added 1.73%	1,546,058 $88.7 Million
Q4 2018 Jan 28, 2019	BUY	$26.36 - $35.12 $2.09 Million - $2.78 Million	79,299 Added 5.51%	1,519,768 $86.6 Million
Q3 2018 Oct 25, 2018	BUY	$35.25 - $48.25 $6.18 Million - $8.46 Million	175,313 Added 13.86%	1,440,469 $103 Million
Q2 2018 Jul 20, 2018	SELL	$32.76 - $41.85 $3.91 Million - $5 Million	-119,470 Reduced 8.63%	1,265,156 $101 Million
Q1 2018 Apr 24, 2018	BUY	$27.32 - $33.49 $8.38 Million - $10.3 Million	306,740 Added 28.46%	1,384,626 $92.8 Million
Q4 2017 Jan 22, 2018	BUY	$28.83 - $31.62 $3.43 Million - $3.77 Million	119,102 Added 12.42%	1,077,886 $88.6 Million
Q3 2017 Oct 20, 2017	BUY	$24.46 - $29.05 $23.5 Million - $27.9 Million	958,784	958,784 $74.3 Million

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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Conestoga Capital Advisors, LLC Neogen Corp Transaction History