Janney Montgomery Scott LLC Neogen Corp Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Neogen Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 57,992 shares of NEOG stock, worth $488,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,992

Previous 82,290 29.53%

Holding current value

$488,872

Previous $1.38 Million 49.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$11.64 - $16.4 $282,828 - $398,487	-24,298 Reduced 29.53%	57,992 $704,000
Q3 2024 Oct 29, 2024	SELL	$14.73 - $17.71 $119,961 - $144,230	-8,144 Reduced 9.01%	82,290 $1.38 Million
Q2 2024 Jul 25, 2024	BUY	$11.61 - $17.01 $66,293 - $97,127	5,710 Added 6.74%	90,434 $1.41 Million
Q1 2024 May 01, 2024	BUY	$15.0 - $20.35 $38,745 - $52,564	2,583 Added 3.14%	84,724 $1.34 Million
Q4 2023 Feb 07, 2024	BUY	$14.65 - $20.7 $60,445 - $85,408	4,126 Added 5.29%	82,141 $1.65 Million
Q3 2023 Nov 08, 2023	SELL	$18.4 - $23.84 $141,974 - $183,949	-7,716 Reduced 9.0%	78,015 $1.45 Million
Q2 2023 Jul 26, 2023	SELL	$16.1 - $21.95 $196,709 - $268,185	-12,218 Reduced 12.47%	85,731 $1.87 Million
Q1 2023 Apr 28, 2023	BUY	$15.26 - $21.41 $119,577 - $167,768	7,836 Added 8.7%	97,949 $1.81 Million
Q4 2022 Feb 01, 2023	BUY	$10.79 - $16.56 $793,388 - $1.22 Million	73,530 Added 443.41%	90,113 $1.37 Million
Q3 2022 Oct 25, 2022	SELL	$13.97 - $24.33 $4,624 - $8,053	-331 Reduced 1.96%	16,583 $232,000
Q2 2022 Aug 03, 2022	SELL	$22.65 - $31.52 $143,238 - $199,332	-6,324 Reduced 27.21%	16,914 $407,000
Q1 2022 May 04, 2022	SELL	$30.84 - $44.37 $9,683 - $13,932	-314 Reduced 1.33%	23,238 $717,000
Q4 2021 Jan 27, 2022	SELL	$39.35 - $46.65 $13,064 - $15,487	-332 Reduced 1.39%	23,552 $1.07 Million
Q3 2021 Oct 29, 2021	BUY	$40.16 - $46.19 $32,127 - $36,952	800 Added 3.47%	23,884 $1.04 Million
Q2 2021 Jul 26, 2021	BUY	$44.24 - $48.33 $539,064 - $588,901	12,185 Added 111.8%	23,084 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$38.85 - $44.45 $30,963 - $35,426	797 Added 7.89%	10,899 $969,000
Q4 2020 Jan 25, 2021	BUY	$34.15 - $40.93 $45,965 - $55,091	1,346 Added 15.37%	10,102 $801,000
Q3 2020 Nov 06, 2020	BUY	$36.62 - $40.95 $37,462 - $41,891	1,023 Added 13.23%	8,756 $685,000
Q2 2020 Jul 23, 2020	BUY	$30.51 - $38.8 $64,498 - $82,023	2,114 Added 37.62%	7,733 $600,000
Q1 2020 Apr 30, 2020	SELL	$27.01 - $36.38 $75,168 - $101,245	-2,783 Reduced 33.12%	5,619 $376,000
Q4 2019 Jan 21, 2020	BUY	$31.33 - $34.86 $120,745 - $134,350	3,854 Added 84.74%	8,402 $548,000
Q3 2019 Oct 29, 2019	BUY	$30.12 - $39.4 $1,957 - $2,561	65 Added 1.45%	4,548 $310,000
Q2 2019 Jul 29, 2019	SELL	$27.41 - $31.64 $23,353 - $26,957	-852 Reduced 15.97%	4,483 $278,000
Q1 2019 Apr 30, 2019	BUY	$27.08 - $31.99 $144,471 - $170,666	5,335 New	5,335 $306,000

Others Institutions Holding NEOG

# of Institutions

378

Shares Held

261M

Call Options Held

113K

Put Options Held

94.5K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $1.82B
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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Janney Montgomery Scott LLC Neogen Corp Transaction History