Fairfield, Bush & Co. Neogen Corp Transaction History

Fairfield, Bush & Co.

  • $195 Billion
  • Q3 2025

A detailed history of Fairfield, Bush & Co. transactions in Neogen Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 21,315 shares of NEOG stock, worth $136,202. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,315
Previous 21,415 0.47%
Holding current value
$136,202
Previous $102 Million 18.9%
% of portfolio
0.06%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$4.65 - $5.75 $465 - $575
-100 Reduced 0.47%
21,315 $122 Million
Q2 2025

Aug 15, 2025
SELL
$4.39 - $8.59 $21,989 - $43,027
-5,009 Reduced 18.96%
21,415 $102 Million
Q1 2025

May 13, 2025
SELL
$8.43 - $13.07 $15,620 - $24,218
-1,853 Reduced 6.55%
26,424 $229 Million
Q4 2024

Feb 13, 2025
SELL
$11.64 - $16.4 $164,380 - $231,600
-14,122 Reduced 33.31%
28,277 $343 Million
Q3 2024

Nov 12, 2024
SELL
$14.73 - $17.71 $192,668 - $231,646
-13,080 Reduced 23.58%
42,399 $713 Million
Q2 2024

Aug 15, 2024
SELL
$11.61 - $17.01 $26,250 - $38,459
-2,261 Reduced 3.92%
55,479 $867 Million
Q1 2024

May 15, 2024
SELL
$15.0 - $20.35 $49,080 - $66,585
-3,272 Reduced 5.36%
57,740 $911 Million
Q4 2023

Feb 13, 2024
SELL
$14.65 - $20.7 $76,062 - $107,474
-5,192 Reduced 7.84%
61,012 $1.23 Billion
Q3 2023

Nov 15, 2023
BUY
$18.4 - $23.84 $11,040 - $14,304
600 Added 0.91%
66,204 $1.23 Billion
Q2 2023

Aug 15, 2023
SELL
$16.1 - $21.95 $13,652 - $18,613
-848 Reduced 1.28%
65,604 $1.43 Billion
Q1 2023

May 15, 2023
BUY
$15.26 - $21.41 $141,414 - $198,406
9,267 Added 16.21%
66,452 $1.23 Billion
Q4 2022

Feb 14, 2023
SELL
$10.79 - $16.56 $89,200 - $136,901
-8,267 Reduced 12.63%
57,185 $871 Million
Q3 2022

Nov 07, 2022
SELL
$13.97 - $24.33 $76,052 - $132,452
-5,444 Reduced 7.68%
65,452 $914,000
Q2 2022

Aug 09, 2022
SELL
$22.65 - $31.52 $97,983 - $136,355
-4,326 Reduced 5.75%
70,896 $1.71 Million
Q1 2022

May 06, 2022
BUY
$30.84 - $44.37 $79,320 - $114,119
2,572 Added 3.54%
75,222 $2.32 Million
Q4 2021

Feb 09, 2022
SELL
$39.35 - $46.65 $256,050 - $303,551
-6,507 Reduced 8.22%
72,650 $3.3 Million
Q3 2021

Nov 08, 2021
SELL
$40.16 - $46.19 $96,263 - $110,717
-2,397 Reduced 2.94%
79,157 $3.44 Million
Q2 2021

Aug 02, 2021
BUY
$44.24 - $48.33 $1.69 Million - $1.85 Million
38,225 Added 88.22%
81,554 $3.76 Million
Q1 2021

May 14, 2021
SELL
$38.85 - $44.45 $28,865 - $33,026
-743 Reduced 1.69%
43,329 $1.93 Million
Q4 2020

Feb 12, 2021
SELL
$34.15 - $40.93 $8,366 - $10,027
-245 Reduced 0.55%
44,072 $1.75 Million
Q3 2020

Nov 18, 2020
SELL
$36.62 - $40.95 $43,577 - $48,730
-1,190 Reduced 2.61%
44,317 $1.73 Million
Q2 2020

Aug 13, 2020
SELL
$30.51 - $38.8 $4,576 - $5,820
-150 Reduced 0.33%
45,507 $3.53 Million
Q1 2020

May 13, 2020
SELL
$27.01 - $36.38 $100,072 - $134,787
-3,705 Reduced 7.51%
45,657 $3.06 Million
Q4 2019

Feb 12, 2020
SELL
$31.33 - $34.86 $24,092 - $26,807
-769 Reduced 1.53%
49,362 $1.61 Million
Q3 2019

Nov 13, 2019
SELL
$30.12 - $39.4 $419,812 - $549,157
-13,938 Reduced 21.75%
50,131 $3.41 Million
Q2 2019

Aug 13, 2019
SELL
$27.41 - $31.64 $223,994 - $258,562
-8,172 Reduced 11.31%
64,069 $3.98 Million
Q1 2019

May 15, 2019
SELL
$27.08 - $31.99 $67,077 - $79,239
-2,477 Reduced 3.32%
72,241 $4.15 Million
Q4 2018

Feb 11, 2019
BUY
$26.36 - $35.12 $71,514 - $95,280
2,713 Added 3.77%
74,718 $4.26 Million
Q3 2018

Nov 13, 2018
SELL
$35.25 - $48.25 $1.1 Million - $1.5 Million
-31,064 Reduced 30.14%
72,005 $5.15 Million
Q2 2018

Aug 16, 2018
SELL
$32.76 - $41.85 $264,569 - $337,980
-8,076 Reduced 7.27%
103,069 $8.27 Million
Q1 2018

May 09, 2018
BUY
$27.32 - $33.49 $511,812 - $627,401
18,734 Added 20.27%
111,145 $7.45 Million
Q4 2017

Feb 22, 2018
BUY
$28.83 - $31.62 $177,909 - $195,127
6,171 Added 7.16%
92,411 $7.6 Million
Q3 2017

Nov 14, 2017
SELL
$24.46 - $29.05 $8,071 - $9,586
-330 Reduced 0.38%
86,240 $6.68 Million
Q2 2017

Aug 15, 2017
BUY
N/A
86,570
86,570 $5.98 Million

Others Institutions Holding NEOG

# of Institutions
344
Shares Held
235M
Call Options Held
559K
Put Options Held
1.04M
View Full List

About NEOGEN CORP

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $1.38B
  • 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...
More about NEOG
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