Loomis Sayles & CO L P Neogen Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.61 - $17.01 $2.42 Million - $3.54 Million	-208,104 Reduced 90.82%	21,031 $329,000
Q1 2024 May 14, 2024	SELL	$15.0 - $20.35 $40,995 - $55,616	-2,733 Reduced 1.18%	229,135 $3.62 Million
Q4 2023 Feb 13, 2024	SELL	$14.65 - $20.7 $242,061 - $342,026	-16,523 Reduced 6.65%	231,868 $4.66 Million
Q3 2023 Nov 09, 2023	SELL	$18.4 - $23.84 $2.82 Million - $3.66 Million	-153,439 Reduced 38.19%	248,391 $4.61 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $21.95 $116,628 - $159,005	-7,244 Reduced 1.77%	401,830 $8.74 Million
Q1 2023 May 11, 2023	SELL	$15.26 - $21.41 $459,570 - $644,783	-30,116 Reduced 6.86%	409,074 $7.58 Million
Q4 2022 Feb 10, 2023	BUY	$10.79 - $16.56 $4.73 Million - $7.26 Million	438,139 Added 41687.82%	439,190 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $14,682 - $25,570	1,051 New	1,051 $15,000
Q4 2018 Feb 14, 2019	SELL	$26.36 - $35.12 $3.98 Million - $5.3 Million	-150,854 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.25 - $48.25 $6.1 Million - $8.35 Million	-173,056 Reduced 53.43%	150,854 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $85,732 - $109,521	2,617 Added 0.81%	323,910 $26 Million
Q1 2018 May 11, 2018	BUY	$27.32 - $33.49 $1.97 Million - $2.41 Million	72,076 Added 28.92%	321,293 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $66,193 - $72,599	-2,296 Reduced 0.91%	249,217 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	$24.46 - $29.05 $185,871 - $220,750	-7,599 Reduced 2.93%	251,513 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,112	259,112 $17.9 Million

Others Institutions Holding NEOG

# of Institutions

367

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$244 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$164 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$164 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$139 Million
0.14% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.67B
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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