A detailed history of Icon Wealth Partners, LLC transactions in Neogen Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,581 shares of NEOG stock, worth $81,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,581
Previous 11,712 43.81%
Holding current value
$81,801
Previous $254,000 51.97%
% of portfolio
0.01%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$18.4 - $23.84 $94,410 - $122,323
-5,131 Reduced 43.81%
6,581 $122,000
Q2 2023

Aug 03, 2023

SELL
$16.1 - $21.95 $25,937 - $35,361
-1,611 Reduced 12.09%
11,712 $254,000
Q1 2023

May 11, 2023

SELL
$15.26 - $21.41 $43,002 - $60,333
-2,818 Reduced 17.46%
13,323 $246,000
Q2 2022

Jul 19, 2022

SELL
$22.65 - $31.52 $79,433 - $110,540
-3,507 Reduced 17.85%
16,141 $389,000
Q1 2022

Apr 19, 2022

SELL
$30.84 - $44.37 $34,139 - $49,117
-1,107 Reduced 5.33%
19,648 $606,000
Q4 2021

Jan 19, 2022

SELL
$39.35 - $46.65 $44,190 - $52,387
-1,123 Reduced 5.13%
20,755 $942,000
Q3 2021

Nov 15, 2021

BUY
$40.16 - $46.19 $81,564 - $93,811
2,031 Added 10.23%
21,878 $950,000
Q2 2021

Jul 30, 2021

BUY
$44.24 - $48.33 $475,624 - $519,595
10,751 Added 118.19%
19,847 $914,000
Q1 2021

Apr 26, 2021

BUY
$38.85 - $44.45 $76,845 - $87,922
1,978 Added 27.79%
9,096 $809,000
Q4 2020

Feb 08, 2021

BUY
$34.15 - $40.93 $52,283 - $62,663
1,531 Added 27.4%
7,118 $564,000
Q3 2020

Oct 22, 2020

BUY
$36.62 - $40.95 $204,595 - $228,787
5,587 New
5,587 $218,000
Q2 2019

Aug 13, 2019

SELL
$27.41 - $31.64 $8,908 - $10,283
-325 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$27.08 - $31.99 $8,801 - $10,396
325 New
325 $19,000
Q3 2018

Nov 14, 2018

SELL
$35.25 - $48.25 $11,985 - $16,405
-340 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$32.76 - $41.85 $11,138 - $14,229
340 New
340 $27,000
Q1 2018

May 15, 2018

SELL
$27.32 - $33.49 $6,993 - $8,573
-256 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$28.83 - $31.62 $7,380 - $8,094
256
256 $21,000

Others Institutions Holding NEOG

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...
More about NEOG
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