Pro Share Advisors LLC Neogen Corp Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Neogen Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 73,087 shares of NEOG stock, worth $736,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,087
Previous 52,368 39.56%
Holding current value
$736,716
Previous $880,000 0.8%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$11.64 - $16.4 $241,169 - $339,791
20,719 Added 39.56%
73,087 $887,000
Q3 2024

Nov 13, 2024
BUY
$14.73 - $17.71 $167,067 - $200,866
11,342 Added 27.65%
52,368 $880,000
Q2 2024

Aug 13, 2024
SELL
$11.61 - $17.01 $120,476 - $176,512
-10,377 Reduced 20.19%
41,026 $641,000
Q1 2024

May 08, 2024
BUY
$15.0 - $20.35 $31,080 - $42,165
2,072 Added 4.2%
51,403 $811,000
Q4 2023

Feb 14, 2024
BUY
$14.65 - $20.7 $119,763 - $169,222
8,175 Added 19.86%
49,331 $992,000
Q3 2023

Nov 13, 2023
SELL
$18.4 - $23.84 $42,080 - $54,522
-2,287 Reduced 5.26%
41,156 $763,000
Q2 2023

Aug 10, 2023
BUY
$16.1 - $21.95 $6,665 - $9,087
414 Added 0.96%
43,443 $944,000
Q1 2023

May 11, 2023
BUY
$15.26 - $21.41 $27,452 - $38,516
1,799 Added 4.36%
43,029 $796,000
Q4 2022

Feb 02, 2023
BUY
$10.79 - $16.56 $188,695 - $289,601
17,488 Added 73.66%
41,230 $627,000
Q3 2022

Nov 04, 2022
BUY
$13.97 - $24.33 $54,357 - $94,668
3,891 Added 19.6%
23,742 $332,000
Q2 2022

Aug 01, 2022
SELL
$22.65 - $31.52 $249,852 - $347,697
-11,031 Reduced 35.72%
19,851 $479,000
Q1 2022

May 10, 2022
SELL
$30.84 - $44.37 $155,495 - $223,713
-5,042 Reduced 14.04%
30,882 $952,000
Q4 2021

Feb 08, 2022
BUY
$39.35 - $46.65 $478,377 - $567,124
12,157 Added 51.15%
35,924 $1.63 Million
Q3 2021

Nov 12, 2021
SELL
$40.16 - $46.19 $648,463 - $745,829
-16,147 Reduced 40.45%
23,767 $1.03 Million
Q2 2021

Aug 13, 2021
BUY
$44.24 - $48.33 $916,564 - $1 Million
20,718 Added 107.93%
39,914 $1.84 Million
Q1 2021

May 14, 2021
BUY
$38.85 - $44.45 $93,162 - $106,591
2,398 Added 14.28%
19,196 $1.71 Million
Q4 2020

Feb 09, 2021
BUY
$34.15 - $40.93 $288,772 - $346,104
8,456 Added 101.37%
16,798 $1.33 Million
Q3 2020

Nov 13, 2020
SELL
$36.62 - $40.95 $20,836 - $23,300
-569 Reduced 6.39%
8,342 $653,000
Q2 2020

Aug 03, 2020
BUY
$30.51 - $38.8 $124,419 - $158,226
4,078 Added 84.38%
8,911 $691,000
Q1 2020

May 15, 2020
SELL
$27.01 - $36.38 $129,999 - $175,096
-4,813 Reduced 49.9%
4,833 $324,000
Q4 2019

Feb 12, 2020
BUY
$31.33 - $34.86 $39,068 - $43,470
1,247 Added 14.85%
9,646 $629,000
Q3 2019

Nov 12, 2019
BUY
$30.12 - $39.4 $9,307 - $12,174
309 Added 3.82%
8,399 $572,000
Q2 2019

Aug 13, 2019
SELL
$27.41 - $31.64 $26,560 - $30,659
-969 Reduced 10.7%
8,090 $502,000
Q1 2019

May 15, 2019
BUY
$27.08 - $31.99 $20,689 - $24,440
764 Added 9.21%
9,059 $520,000
Q4 2018

Feb 14, 2019
SELL
$26.36 - $35.12 $26,254 - $34,979
-996 Reduced 10.72%
8,295 $473,000
Q3 2018

Nov 14, 2018
BUY
$35.25 - $48.25 $35,285 - $48,298
1,001 Added 12.07%
9,291 $665,000
Q2 2018

Aug 13, 2018
BUY
$32.76 - $41.85 $9,172 - $11,718
280 Added 3.5%
8,290 $665,000
Q1 2018

May 14, 2018
BUY
$27.32 - $33.49 $36,554 - $44,809
1,338 Added 20.05%
8,010 $537,000
Q4 2017

Feb 14, 2018
BUY
$28.83 - $31.62 $97,358 - $106,780
3,377 Added 102.49%
6,672 $549,000
Q3 2017

Nov 13, 2017
SELL
$24.46 - $29.05 $13,501 - $16,035
-552 Reduced 14.35%
3,295 $255,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,847
3,847 $266,000

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

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.18B
  • 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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