Invesco Ltd. Neogen Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Neogen Corp stock. As of the latest transaction made, Invesco Ltd. holds 470,971 shares of NEOG stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,971

Previous 446,316 5.52%

Holding current value

$5.4 Million

Previous $6.98 Million 13.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.73 - $17.71 $363,168 - $436,640	24,655 Added 5.52%	470,971 $7.92 Million
Q2 2024 Aug 13, 2024	SELL	$11.61 - $17.01 $158,023 - $231,523	-13,611 Reduced 2.96%	446,316 $6.98 Million
Q1 2024 May 14, 2024	BUY	$15.0 - $20.35 $1.81 Million - $2.45 Million	120,623 Added 35.55%	459,927 $7.26 Million
Q4 2023 Feb 12, 2024	BUY	$14.65 - $20.7 $521,261 - $736,526	35,581 Added 11.71%	339,304 $6.82 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $866,695 - $1.12 Million	-47,103 Reduced 13.43%	303,723 $5.63 Million
Q2 2023 Aug 11, 2023	BUY	$16.1 - $21.95 $200,670 - $273,584	12,464 Added 3.68%	350,826 $7.63 Million
Q1 2023 May 12, 2023	BUY	$15.26 - $21.41 $625,003 - $876,889	40,957 Added 13.77%	338,362 $6.27 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $537,557 - $825,019	49,820 Added 20.12%	297,405 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $1.09 Million - $1.9 Million	78,122 Added 46.1%	247,585 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $717,733 - $998,805	-31,688 Reduced 15.75%	169,463 $4.08 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $11.3 Million - $16.2 Million	-366,199 Reduced 64.55%	201,151 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $1.53 Million - $1.81 Million	38,819 Added 7.34%	567,350 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $324,894 - $373,677	8,090 Added 1.55%	528,531 $23 Million
Q2 2021 Aug 17, 2021	BUY	$44.24 - $48.33 $10.9 Million - $11.9 Million	247,045 Added 90.36%	520,441 $24 Million
Q1 2021 May 17, 2021	BUY	$38.85 - $44.45 $8.26 Million - $9.45 Million	212,496 Added 348.93%	273,396 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.93 $13.2 Million - $15.8 Million	-385,975 Reduced 86.37%	60,900 $4.83 Million
Q3 2020 Nov 16, 2020	BUY	$36.62 - $40.95 $623,968 - $697,747	17,039 Added 3.96%	446,875 $35 Million
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $144,037 - $183,174	4,721 Added 1.11%	429,836 $33.4 Million
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $385,324 - $518,997	14,266 Added 3.47%	425,115 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $371,793 - $413,683	-11,867 Reduced 2.81%	410,849 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.12 - $39.4 $1.67 Million - $2.19 Million	-55,601 Reduced 11.62%	422,716 $28.8 Million
Q2 2019 Aug 14, 2019	SELL	$27.41 - $31.64 $3.64 Million - $4.2 Million	-132,739 Reduced 21.72%	478,317 $29.7 Million
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $1 Million - $1.19 Million	37,070 Added 6.46%	611,056 $35.1 Million
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $15.1 Million - $20.2 Million	573,986 New	573,986 $32.7 Million

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

236M

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 $2.48B
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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