Jefferies Group LLC Neogen Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Neogen Corp stock. As of the latest transaction made, Jefferies Group LLC holds 124,192 shares of NEOG stock, worth $793,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,192

Holding current value

$793,586

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$13.97 - $24.33 $1.62 Million - $2.83 Million	116,292 Added 1472.05%	124,192 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $2.22 Million - $3.86 Million	158,572 Added 1176.87%	172,046 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $126,251 - $175,692	5,574 Added 70.56%	13,474 $135,000
Q1 2022 Sep 21, 2023	SELL	$30.84 - $44.37 $5.06 Million - $7.28 Million	-164,146 Reduced 95.41%	7,900 $243,000
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $243,636 - $350,523	7,900 New	7,900 $244,000

Q3 2019 Nov 13, 2019	SELL	$30.12 - $39.4 $201,231 - $263,231	-6,681 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $183,126 - $211,386	6,681 New	6,681 $415,000
Q4 2018 Feb 14, 2019	SELL	$26.36 - $35.12 $74,097 - $98,722	-2,811 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $99,087 - $135,630	2,811 New	2,811 $201,000
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $205,702 - $225,608	-7,135 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $174,522 - $207,271	7,135	7,135 $553,000

Others Institutions Holding NEOG

# of Institutions

340

Shares Held

234M

Call Options Held

559K

Put Options Held

1.04M

Black Rock Inc. New York, NY

25M
Shares

$160 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

24M
Shares

$153 Million
0.0% of portfolio
Ing Groep Nv

14.1M
Shares

$89.8 Million
0.45% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

11.7M
Shares

$74.7 Million
1.47% of portfolio
Gates Capital Management, Inc. New York, NY

10.9M
Shares

$69.7 Million
1.33% of portfolio

View Full List

About NEOGEN CORP

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...

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