Northern Trust Corp Neogen Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Neogen Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,585,346 shares of NEOG stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,585,346

Previous 3,634,004 1.34%

Holding current value

$15.7 Million

Previous $61.1 Million 28.75%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.64 - $16.4 $566,379 - $797,991	-48,658 Reduced 1.34%	3,585,346 $43.5 Million
Q3 2024 Nov 13, 2024	BUY	$14.73 - $17.71 $973,962 - $1.17 Million	66,121 Added 1.85%	3,634,004 $61.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $499,264 - $731,481	43,003 Added 1.22%	3,567,883 $55.8 Million
Q1 2024 May 14, 2024	SELL	$15.0 - $20.35 $4.2 Million - $5.7 Million	-279,934 Reduced 7.36%	3,524,880 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$14.65 - $20.7 $2.18 Million - $3.08 Million	148,601 Added 4.06%	3,804,814 $76.5 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $23.84 $2.41 Million - $3.13 Million	-131,099 Reduced 3.46%	3,656,213 $67.8 Million
Q2 2023 Aug 11, 2023	BUY	$16.1 - $21.95 $6.57 Million - $8.96 Million	408,218 Added 12.08%	3,787,312 $82.4 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $7.5 Million - $10.5 Million	491,536 Added 17.02%	3,379,094 $62.6 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $6.13 Million - $9.41 Million	568,410 Added 24.51%	2,887,558 $44 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $10.7 Million - $18.6 Million	763,789 Added 49.11%	2,319,148 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$22.65 - $31.52 $1.78 Million - $2.47 Million	-78,451 Reduced 4.8%	1,555,359 $37.5 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $44.37 $2.09 Million - $3.01 Million	-67,778 Reduced 3.98%	1,633,810 $50.4 Million
Q4 2021 Feb 08, 2022	SELL	$39.35 - $46.65 $953,804 - $1.13 Million	-24,239 Reduced 1.4%	1,701,588 $77.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $1.29 Million - $1.48 Million	-32,130 Reduced 1.83%	1,725,827 $75 Million
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $38.2 Million - $41.8 Million	864,082 Added 96.67%	1,757,957 $80.9 Million
Q1 2021 May 12, 2021	SELL	$38.85 - $44.45 $479,642 - $548,779	-12,346 Reduced 1.36%	893,875 $79.5 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.93 $4.56 Million - $5.46 Million	133,507 Added 17.28%	906,221 $71.9 Million
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $1.37 Million - $1.53 Million	-37,300 Reduced 4.6%	772,714 $60.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $1.16 Million - $1.48 Million	38,056 Added 4.93%	810,014 $62.9 Million
Q1 2020 May 14, 2020	BUY	$27.01 - $36.38 $385,891 - $519,761	14,287 Added 1.89%	771,958 $51.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $722,814 - $804,255	-23,071 Reduced 2.96%	757,671 $49.4 Million
Q3 2019 Nov 13, 2019	BUY	$30.12 - $39.4 $1.47 Million - $1.92 Million	48,693 Added 6.65%	780,742 $53.2 Million
Q2 2019 Aug 13, 2019	BUY	$27.41 - $31.64 $290,436 - $335,257	10,596 Added 1.47%	732,049 $45.5 Million
Q1 2019 May 13, 2019	BUY	$27.08 - $31.99 $106,559 - $125,880	3,935 Added 0.55%	721,453 $41.4 Million
Q4 2018 Feb 12, 2019	SELL	$26.36 - $35.12 $148,406 - $197,725	-5,630 Reduced 0.78%	717,518 $40.9 Million
Q3 2018 Nov 14, 2018	BUY	$35.25 - $48.25 $604,749 - $827,777	17,156 Added 2.43%	723,148 $51.7 Million
Q2 2018 Sep 18, 2018	SELL	$32.76 - $41.85 $109,647 - $140,071	-3,347 Reduced 0.47%	705,992 $56.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.76 - $41.85 $656,281 - $838,381	20,033 Added 2.91%	709,339 $56.9 Million
Q1 2018 May 09, 2018	BUY	$27.32 - $33.49 $4.49 Million - $5.5 Million	164,222 Added 31.28%	689,306 $46.2 Million
Q4 2017 Feb 14, 2018	BUY	$28.83 - $31.62 $41,082 - $45,058	1,425 Added 0.27%	525,084 $43.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $12.8 Million - $15.2 Million	523,659	523,659 $40.6 Million

Others Institutions Holding NEOG

# of Institutions

378

Shares Held

262M

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 $949M
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Neogen Corp Transaction History