Geode Capital Management, LLC Neogen Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Neogen Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,380,075 shares of NEOG stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,380,075
Previous 5,142,743 4.61%
Holding current value
$34.4 Million
Previous $24.6 Million 24.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$4.65 - $5.75 $1.1 Million - $1.36 Million
237,332 Added 4.61%
5,380,075 $30.7 Million
Q2 2025

Aug 08, 2025
BUY
$4.39 - $8.59 $180,837 - $353,847
41,193 Added 0.81%
5,142,743 $24.6 Million
Q1 2025

May 13, 2025
SELL
$8.43 - $13.07 $142,163 - $220,412
-16,864 Reduced 0.33%
5,101,550 $44.2 Million
Q4 2024

Feb 12, 2025
SELL
$11.64 - $16.4 $348,897 - $491,573
-29,974 Reduced 0.58%
5,118,414 $62.1 Million
Q3 2024

Nov 12, 2024
BUY
$14.73 - $17.71 $300,300 - $361,053
20,387 Added 0.4%
5,148,388 $86.5 Million
Q2 2024

Aug 09, 2024
BUY
$11.61 - $17.01 $3.22 Million - $4.71 Million
276,961 Added 5.71%
5,128,001 $80.2 Million
Q1 2024

May 13, 2024
BUY
$15.0 - $20.35 $2.27 Million - $3.08 Million
151,410 Added 3.22%
4,851,040 $76.5 Million
Q4 2023

Feb 13, 2024
BUY
$14.65 - $20.7 $2.72 Million - $3.85 Million
185,831 Added 4.12%
4,699,630 $94.5 Million
Q3 2023

Nov 13, 2023
SELL
$18.4 - $23.84 $6.09 Million - $7.89 Million
-330,977 Reduced 6.83%
4,513,799 $83.7 Million
Q2 2023

Aug 11, 2023
BUY
$16.1 - $21.95 $4.7 Million - $6.41 Million
291,933 Added 6.41%
4,844,776 $105 Million
Q1 2023

May 15, 2023
BUY
$15.26 - $21.41 $563,979 - $791,270
36,958 Added 0.82%
4,552,843 $84.3 Million
Q4 2022

Feb 13, 2023
BUY
$10.79 - $16.56 $14.5 Million - $22.3 Million
1,348,246 Added 42.56%
4,515,885 $68.8 Million
Q3 2022

Nov 14, 2022
BUY
$13.97 - $24.33 $13.9 Million - $24.3 Million
997,763 Added 45.98%
3,167,639 $44.3 Million
Q2 2022

Aug 12, 2022
BUY
$22.65 - $31.52 $3.95 Million - $5.5 Million
174,596 Added 8.75%
2,169,876 $52.3 Million
Q1 2022

May 13, 2022
SELL
$30.84 - $44.37 $550,648 - $792,226
-17,855 Reduced 0.89%
1,995,280 $61.5 Million
Q4 2021

Feb 11, 2022
BUY
$39.35 - $46.65 $1.65 Million - $1.95 Million
41,855 Added 2.12%
2,013,135 $91.5 Million
Q3 2021

Nov 12, 2021
BUY
$40.16 - $46.19 $592,159 - $681,071
14,745 Added 0.75%
1,971,280 $85.7 Million
Q2 2021

Aug 13, 2021
BUY
$44.24 - $48.33 $45.2 Million - $49.4 Million
1,021,274 Added 109.2%
1,956,535 $90.1 Million
Q1 2021

May 12, 2021
BUY
$38.85 - $44.45 $3.54 Million - $4.05 Million
91,208 Added 10.81%
935,261 $83.2 Million
Q4 2020

Feb 12, 2021
BUY
$34.15 - $40.93 $1.38 Million - $1.65 Million
40,264 Added 5.01%
844,053 $66.9 Million
Q3 2020

Nov 13, 2020
SELL
$36.62 - $40.95 $978,852 - $1.09 Million
-26,730 Reduced 3.22%
803,789 $62.9 Million
Q2 2020

Aug 13, 2020
BUY
$30.51 - $38.8 $666,704 - $847,857
21,852 Added 2.7%
830,519 $64.4 Million
Q1 2020

May 14, 2020
BUY
$27.01 - $36.38 $1.27 Million - $1.7 Million
46,845 Added 6.15%
808,667 $54.2 Million
Q4 2019

Feb 13, 2020
BUY
$31.33 - $34.86 $1.01 Million - $1.12 Million
32,126 Added 4.4%
761,822 $49.7 Million
Q3 2019

Nov 12, 2019
BUY
$30.12 - $39.4 $419,571 - $548,842
13,930 Added 1.95%
729,696 $49.7 Million
Q2 2019

Aug 14, 2019
BUY
$27.41 - $31.64 $1.22 Million - $1.41 Million
44,654 Added 6.65%
715,766 $44.5 Million
Q1 2019

May 14, 2019
BUY
$27.08 - $31.99 $1.4 Million - $1.65 Million
51,555 Added 8.32%
671,112 $38.5 Million
Q4 2018

Feb 13, 2019
BUY
$26.36 - $35.12 $1.33 Million - $1.78 Million
50,624 Added 8.9%
619,557 $35.3 Million
Q3 2018

Nov 13, 2018
BUY
$35.25 - $48.25 $941,809 - $1.29 Million
26,718 Added 4.93%
568,933 $40.7 Million
Q2 2018

Aug 14, 2018
BUY
$32.76 - $41.85 $2.27 Million - $2.9 Million
69,237 Added 14.64%
542,215 $43.5 Million
Q1 2018

May 15, 2018
BUY
$27.32 - $33.49 $573,856 - $703,457
21,005 Added 4.65%
472,978 $31.7 Million
Q4 2017

Feb 13, 2018
BUY
$28.83 - $31.62 $3.28 Million - $3.6 Million
113,850 Added 33.67%
451,973 $27.9 Million
Q3 2017

Nov 14, 2017
BUY
$24.46 - $29.05 $166,890 - $198,208
6,823 Added 2.06%
338,123 $26.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
331,300
331,300 $22.9 Million

Others Institutions Holding NEOG

# of Institutions
347
Shares Held
233M
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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