Martingale Asset Management L P Neogen Corp Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$22.65 - $31.52 $524,098 - $729,341	-23,139 Reduced 46.48%	26,647 $641,000
Q1 2022 May 12, 2022	SELL	$30.84 - $44.37 $185 - $266	-6 Reduced 0.01%	49,786 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$39.35 - $46.65 $255,853 - $303,318	-6,502 Reduced 11.55%	49,792 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $1.44 Million - $1.65 Million	35,804 Added 174.74%	56,294 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $446,602 - $487,891	10,095 Added 97.11%	20,490 $943,000
Q1 2021 May 13, 2021	SELL	$38.85 - $44.45 $11,538 - $13,201	-297 Reduced 2.78%	10,395 $462,000
Q4 2020 Feb 10, 2021	SELL	$34.15 - $40.93 $1.51 Million - $1.81 Million	-44,166 Reduced 80.51%	10,692 $423,000
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $2.09 Million - $2.33 Million	-56,966 Reduced 50.94%	54,858 $2.15 Million
Q2 2020 Aug 10, 2020	BUY	$30.51 - $38.8 $317,304 - $403,519	10,400 Added 10.25%	111,824 $4.34 Million
Q3 2019 Nov 13, 2019	BUY	$30.12 - $39.4 $60,240 - $78,800	2,000 Added 2.01%	101,424 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$27.41 - $31.64 $463,229 - $534,716	-16,900 Reduced 14.53%	99,424 $0
Q1 2019 May 08, 2019	BUY	$27.08 - $31.99 $969,491 - $1.15 Million	35,801 Added 44.46%	116,324 $0
Q4 2018 Feb 11, 2019	SELL	$26.36 - $35.12 $192,480 - $256,446	-7,302 Reduced 8.31%	80,523 $2.29 Million
Q3 2018 Nov 09, 2018	SELL	$35.25 - $48.25 $31,725 - $43,425	-900 Reduced 1.01%	87,825 $0
Q2 2018 Aug 09, 2018	SELL	$32.76 - $41.85 $222,833 - $284,663	-6,802 Reduced 7.12%	88,725 $0
Q1 2018 May 11, 2018	BUY	$27.32 - $33.49 $556,125 - $681,722	20,356 Added 27.08%	95,527 $0
Q4 2017 Feb 12, 2018	SELL	$28.83 - $31.62 $262,353 - $287,742	-9,100 Reduced 10.8%	75,171 $0
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $2.06 Million - $2.45 Million	84,271	84,271 $6.53 Million

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 $1.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account