Credit Suisse Ag Neogen Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Neogen Corp stock. As of the latest transaction made, Credit Suisse Ag holds 402,956 shares of NEOG stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,956

Previous 445,461 9.54%

Holding current value

$4.88 Million

Previous $8.96 Million 29.02%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.0 - $20.35 $637,575 - $864,976	-42,505 Reduced 9.54%	402,956 $6.36 Million
Q4 2023 Feb 08, 2024	SELL	$14.65 - $20.7 $1.31 Million - $1.86 Million	-89,690 Reduced 16.76%	445,461 $8.96 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $432,087 - $559,834	-23,483 Reduced 4.2%	535,151 $9.92 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $21.95 $1.76 Million - $2.39 Million	-109,043 Reduced 16.33%	558,634 $12.2 Million
Q1 2023 May 10, 2023	BUY	$15.26 - $21.41 $1.12 Million - $1.57 Million	73,446 Added 12.36%	667,677 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$10.79 - $16.56 $4.43 Million - $6.79 Million	-410,104 Reduced 40.83%	594,231 $9.05 Million
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $12.1 Million - $21 Million	864,843 Added 619.99%	1,004,335 $14 Million
Q2 2022 Aug 12, 2022	SELL	$22.65 - $31.52 $831,141 - $1.16 Million	-36,695 Reduced 20.83%	139,492 $3.36 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $193,551 - $278,466	6,276 Added 3.69%	176,187 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $1.9 Million - $2.25 Million	48,206 Added 39.61%	169,911 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $332,605 - $382,545	8,282 Added 7.3%	121,705 $5.29 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $2.77 Million - $3.03 Million	62,680 Added 123.52%	113,423 $5.22 Million
Q1 2021 May 14, 2021	SELL	$38.85 - $44.45 $1.1 Million - $1.26 Million	-28,332 Reduced 35.83%	50,743 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $963,132 - $1.15 Million	28,203 Added 55.44%	79,075 $6.27 Million
Q3 2020 Nov 13, 2020	SELL	$36.62 - $40.95 $54,307 - $60,728	-1,483 Reduced 2.83%	50,872 $3.98 Million
Q2 2020 Aug 12, 2020	BUY	$30.51 - $38.8 $354,983 - $451,437	11,635 Added 28.57%	52,355 $4.06 Million
Q1 2020 May 13, 2020	SELL	$27.01 - $36.38 $51,913 - $69,922	-1,922 Reduced 4.51%	40,720 $2.73 Million
Q4 2019 Feb 12, 2020	SELL	$31.33 - $34.86 $283,724 - $315,692	-9,056 Reduced 17.52%	42,642 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$30.12 - $39.4 $259,604 - $339,588	8,619 Added 20.01%	51,698 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $116,218 - $134,153	4,240 Added 10.92%	43,079 $2.68 Million
Q1 2019 May 14, 2019	SELL	$27.08 - $31.99 $19,335 - $22,840	-714 Reduced 1.81%	38,839 $2.23 Million
Q4 2018 Feb 13, 2019	SELL	$26.36 - $35.12 $20,139 - $26,831	-764 Reduced 1.89%	39,553 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$35.25 - $48.25 $419,545 - $574,271	-11,902 Reduced 22.79%	40,317 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $38,427 - $49,090	-1,173 Reduced 2.2%	52,219 $4.19 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $286,969 - $351,778	10,504 Added 24.49%	53,392 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $246,179 - $270,003	-8,539 Reduced 16.6%	42,888 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $644,031 - $764,886	26,330 Added 104.91%	51,427 $3.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,097	25,097 $1.74 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 $2.62B
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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