A detailed history of Oppenheimer Asset Management Inc. transactions in Neogen Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 130,089 shares of NEOG stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
130,089
Previous 103,611 25.56%
Holding current value
$1.62 Million
Previous $1.62 Million 35.02%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$14.73 - $17.71 $390,020 - $468,925
26,478 Added 25.56%
130,089 $2.19 Million
Q2 2024

Aug 08, 2024

BUY
$11.61 - $17.01 $342,367 - $501,607
29,489 Added 39.78%
103,611 $1.62 Million
Q1 2024

May 06, 2024

SELL
$15.0 - $20.35 $810,720 - $1.1 Million
-54,048 Reduced 42.17%
74,122 $1.17 Million
Q4 2023

Feb 13, 2024

SELL
$14.65 - $20.7 $146,119 - $206,461
-9,974 Reduced 7.22%
128,170 $2.58 Million
Q3 2023

Nov 07, 2023

SELL
$18.4 - $23.84 $50,029 - $64,820
-2,719 Reduced 1.93%
138,144 $2.56 Million
Q2 2023

Aug 02, 2023

SELL
$16.1 - $21.95 $961,636 - $1.31 Million
-59,729 Reduced 29.78%
140,863 $3.06 Million
Q1 2023

May 10, 2023

SELL
$15.26 - $21.41 $231,952 - $325,432
-15,200 Reduced 7.04%
200,592 $3.71 Million
Q4 2022

Feb 06, 2023

SELL
$10.79 - $16.56 $89,557 - $137,448
-8,300 Reduced 3.7%
215,792 $3.29 Million
Q3 2022

Nov 14, 2022

BUY
$13.97 - $24.33 $573,161 - $998,211
41,028 Added 22.41%
224,092 $3.13 Million
Q2 2022

Aug 08, 2022

SELL
$22.65 - $31.52 $41,834 - $58,217
-1,847 Reduced 1.0%
183,064 $4.41 Million
Q1 2022

May 12, 2022

SELL
$30.84 - $44.37 $119,505 - $171,933
-3,875 Reduced 2.05%
184,911 $5.7 Million
Q4 2021

Feb 02, 2022

BUY
$39.35 - $46.65 $136,072 - $161,315
3,458 Added 1.87%
188,786 $8.57 Million
Q3 2021

Nov 12, 2021

BUY
$40.16 - $46.19 $131,764 - $151,549
3,281 Added 1.8%
185,328 $8.05 Million
Q2 2021

Aug 03, 2021

BUY
$44.24 - $48.33 $4.17 Million - $4.55 Million
94,239 Added 107.32%
182,047 $8.38 Million
Q1 2021

May 17, 2021

BUY
$38.85 - $44.45 $173,271 - $198,247
4,460 Added 5.35%
87,808 $7.81 Million
Q4 2020

Feb 11, 2021

BUY
$34.15 - $40.93 $181,609 - $217,665
5,318 Added 6.82%
83,348 $6.61 Million
Q3 2020

Nov 13, 2020

BUY
$36.62 - $40.95 $95,797 - $107,125
2,616 Added 3.47%
78,030 $6.11 Million
Q2 2020

Aug 11, 2020

SELL
$30.51 - $38.8 $19,587 - $24,909
-642 Reduced 0.84%
75,414 $5.85 Million
Q1 2020

May 08, 2020

BUY
$27.01 - $36.38 $1,863 - $2,510
69 Added 0.09%
76,056 $5.1 Million
Q4 2019

Feb 07, 2020

BUY
$31.33 - $34.86 $55,861 - $62,155
1,783 Added 2.4%
75,987 $4.96 Million
Q3 2019

Oct 31, 2019

BUY
$30.12 - $39.4 $57,499 - $75,214
1,909 Added 2.64%
74,204 $5.05 Million
Q2 2019

Aug 09, 2019

BUY
$27.41 - $31.64 $527,286 - $608,658
19,237 Added 36.26%
72,295 $4.49 Million
Q1 2019

Apr 24, 2019

BUY
$27.08 - $31.99 $81,971 - $96,833
3,027 Added 6.05%
53,058 $3.05 Million
Q4 2018

Jan 30, 2019

BUY
$26.36 - $35.12 $54,143 - $72,136
2,054 Added 4.28%
50,031 $2.85 Million
Q3 2018

Oct 26, 2018

BUY
$35.25 - $48.25 $139,836 - $191,407
3,967 Added 9.01%
47,977 $3.43 Million
Q2 2018

Aug 10, 2018

BUY
$32.76 - $41.85 $97,788 - $124,922
2,985 Added 7.28%
44,010 $3.53 Million
Q1 2018

May 09, 2018

BUY
$27.32 - $33.49 $376,934 - $462,061
13,797 Added 50.67%
41,025 $2.75 Million
Q3 2017

Nov 14, 2017

BUY
$24.46 - $29.05 $665,996 - $790,973
27,228
27,228 $2.11 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.69B
  • 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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