Mason Street Advisors, LLC Neogen Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$38.85 - $44.45 $1.1 Million - $1.26 Million	-28,328 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $287,952 - $345,121	8,432 Added 42.38%	28,328 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$36.62 - $40.95 $1,171 - $1,310	32 Added 0.16%	19,896 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $48,968 - $62,273	1,605 Added 8.79%	19,864 $1.54 Million
Q4 2019 Feb 19, 2020	BUY	$31.33 - $34.86 $14,819 - $16,488	473 Added 2.66%	18,259 $1.19 Million
Q3 2019 Nov 05, 2019	BUY	$30.12 - $39.4 $11,686 - $15,287	388 Added 2.23%	17,786 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$27.41 - $31.64 $18,419 - $21,262	672 Added 4.02%	17,398 $1.08 Million
Q1 2019 May 07, 2019	BUY	$27.08 - $31.99 $15,679 - $18,522	579 Added 3.59%	16,726 $960,000
Q4 2018 Feb 13, 2019	BUY	$26.36 - $35.12 $20,771 - $27,674	788 Added 5.13%	16,147 $920,000
Q3 2018 Nov 13, 2018	BUY	$35.25 - $48.25 $16,320 - $22,339	463 Added 3.11%	15,359 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $19,754 - $25,235	603 Added 4.22%	14,896 $1.2 Million
Q1 2018 May 14, 2018	BUY	$27.32 - $33.49 $118,814 - $145,648	4,349 Added 43.73%	14,293 $957,000
Q4 2017 Feb 14, 2018	BUY	$28.83 - $31.62 $7,755 - $8,505	269 Added 2.78%	9,944 $817,000
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $236,650 - $281,058	9,675	9,675 $749,000

374

255M

193K

115K

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.09B
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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