Foundry Partners, LLC Neogen Corp Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$44.24 - $48.33 $979,783 - $1.07 Million	-22,147 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$38.85 - $44.45 $363,441 - $415,829	-9,355 Reduced 29.7%	22,147 $1.97 Million
Q4 2020 Feb 04, 2021	BUY	$34.15 - $40.93 $2,424 - $2,906	71 Added 0.23%	31,502 $2.5 Million
Q3 2020 Oct 23, 2020	SELL	$36.62 - $40.95 $1,281 - $1,433	-35 Reduced 0.11%	31,431 $2.46 Million
Q2 2020 Aug 03, 2020	SELL	$30.51 - $38.8 $22,974 - $29,216	-753 Reduced 2.34%	31,466 $2.44 Million
Q1 2020 May 08, 2020	SELL	$27.01 - $36.38 $219,969 - $296,278	-8,144 Reduced 20.18%	32,219 $2.16 Million
Q4 2019 Feb 10, 2020	SELL	$31.33 - $34.86 $29,700 - $33,047	-948 Reduced 2.29%	40,363 $2.63 Million
Q3 2019 Oct 23, 2019	SELL	$30.12 - $39.4 $8,825 - $11,544	-293 Reduced 0.7%	41,311 $2.81 Million
Q2 2019 Jul 18, 2019	SELL	$27.41 - $31.64 $3,344 - $3,860	-122 Reduced 0.29%	41,604 $2.58 Million
Q1 2019 Apr 22, 2019	SELL	$27.08 - $31.99 $48,256 - $57,006	-1,782 Reduced 4.1%	41,726 $2.4 Million
Q4 2018 Jan 10, 2019	SELL	$26.36 - $35.12 $19,849 - $26,445	-753 Reduced 1.7%	43,508 $3.11 Million
Q4 2018 Jan 10, 2019	BUY	$26.36 - $35.12 $19,849 - $26,445	753 Added 1.73%	44,261 $2.52 Million
Q3 2018 Oct 17, 2018	SELL	$35.25 - $48.25 $2,326 - $3,184	-66 Reduced 0.15%	43,508 $3.11 Million
Q2 2018 Jul 19, 2018	SELL	$32.76 - $41.85 $93,988 - $120,067	-2,869 Reduced 6.18%	43,574 $3.49 Million
Q1 2018 May 16, 2018	BUY	$27.32 - $33.49 $313,169 - $383,895	11,463 Added 32.77%	46,443 $3.11 Million
Q4 2017 Jan 25, 2018	SELL	$28.83 - $31.62 $776,853 - $852,032	-26,946 Reduced 43.51%	34,980 $2.88 Million
Q3 2017 Oct 31, 2017	BUY	$24.46 - $29.05 $1.51 Million - $1.8 Million	61,926	61,926 $4.8 Million

Others Institutions Holding NEOG

# of Institutions

378

Shares Held

267M

Call Options Held

147K

Put Options Held

70.4K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.12B
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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