Rhumbline Advisers Neogen Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Neogen Corp stock. As of the latest transaction made, Rhumbline Advisers holds 699,490 shares of NEOG stock, worth $6.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

699,490

Previous 694,600 0.7%

Holding current value

$6.94 Million

Previous $11.7 Million 27.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$11.64 - $16.4 $56,919 - $80,196	4,890 Added 0.7%	699,490 $8.49 Million
Q3 2024 Nov 12, 2024	SELL	$14.73 - $17.71 $304,233 - $365,782	-20,654 Reduced 2.89%	694,600 $11.7 Million
Q2 2024 Aug 01, 2024	BUY	$11.61 - $17.01 $21,594 - $31,638	1,860 Added 0.26%	715,254 $11.2 Million
Q1 2024 May 09, 2024	BUY	$15.0 - $20.35 $151,350 - $205,331	10,090 Added 1.43%	713,394 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$14.65 - $20.7 $250,646 - $354,156	-17,109 Reduced 2.37%	703,304 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$18.4 - $23.84 $591,394 - $766,241	-32,141 Reduced 4.27%	720,413 $13.4 Million
Q2 2023 Aug 08, 2023	BUY	$16.1 - $21.95 $719,042 - $980,308	44,661 Added 6.31%	752,554 $16.4 Million
Q1 2023 May 11, 2023	BUY	$15.26 - $21.41 $215,089 - $301,773	14,095 Added 2.03%	707,893 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $1.7 Million - $2.6 Million	157,231 Added 29.3%	693,798 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$13.97 - $24.33 $2.87 Million - $4.99 Million	205,134 Added 61.89%	536,567 $7.5 Million
Q2 2022 Aug 11, 2022	BUY	$22.65 - $31.52 $580,972 - $808,488	25,650 Added 8.39%	331,433 $7.98 Million
Q1 2022 May 12, 2022	BUY	$30.84 - $44.37 $213,752 - $307,528	6,931 Added 2.32%	305,783 $9.43 Million
Q4 2021 Feb 10, 2022	BUY	$39.35 - $46.65 $52,138 - $61,811	1,325 Added 0.45%	298,852 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $153,371 - $176,399	3,819 Added 1.3%	297,527 $12.9 Million
Q2 2021 Aug 05, 2021	BUY	$44.24 - $48.33 $6.47 Million - $7.07 Million	146,220 Added 99.14%	293,708 $13.5 Million
Q1 2021 May 06, 2021	SELL	$38.85 - $44.45 $192,424 - $220,160	-4,953 Reduced 3.25%	147,488 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$34.15 - $40.93 $96,542 - $115,709	2,827 Added 1.89%	152,441 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $371,107 - $414,987	-10,134 Reduced 6.34%	149,614 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$30.51 - $38.8 $311,598 - $396,264	-10,213 Reduced 6.01%	159,748 $12.4 Million
Q1 2020 May 06, 2020	BUY	$27.01 - $36.38 $76,330 - $102,809	2,826 Added 1.69%	169,961 $11.4 Million
Q4 2019 Feb 05, 2020	BUY	$31.33 - $34.86 $308,663 - $343,440	9,852 Added 6.26%	167,135 $10.9 Million
Q3 2019 Oct 23, 2019	BUY	$30.12 - $39.4 $85,540 - $111,896	2,840 Added 1.84%	157,283 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $167,721 - $193,605	6,119 Added 4.13%	154,443 $9.59 Million
Q1 2019 May 01, 2019	BUY	$27.08 - $31.99 $38,101 - $45,009	1,407 Added 0.96%	148,324 $8.51 Million
Q4 2018 Jan 31, 2019	BUY	$26.36 - $35.12 $685,755 - $913,646	26,015 Added 21.52%	146,917 $8.37 Million
Q3 2018 Nov 07, 2018	SELL	$35.25 - $48.25 $120,237 - $164,580	-3,411 Reduced 2.74%	120,902 $8.65 Million
Q2 2018 Aug 06, 2018	BUY	$32.76 - $41.85 $118,492 - $151,371	3,617 Added 3.0%	124,313 $9.97 Million
Q1 2018 May 02, 2018	BUY	$27.32 - $33.49 $897,953 - $1.1 Million	32,868 Added 37.42%	120,696 $8.09 Million
Q4 2017 Feb 09, 2018	BUY	$28.83 - $31.62 $352,216 - $386,301	12,217 Added 16.16%	87,828 $7.22 Million
Q3 2017 Nov 06, 2017	BUY	$24.46 - $29.05 $1.85 Million - $2.2 Million	75,611	75,611 $5.86 Million

Others Institutions Holding NEOG

# of Institutions

377

Shares Held

261M

Call Options Held

162K

Put Options Held

51.6K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.14B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Neogen Corp Transaction History