Silvercrest Asset Management Group LLC Neogen Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Neogen Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,319,404 shares of NEOG stock, worth $15.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,319,404

Previous 817,131 61.47%

Holding current value

$15.1 Million

Previous $12.8 Million 73.67%

% of portfolio

0.16%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $7.4 Million - $8.9 Million	502,273 Added 61.47%	1,319,404 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.61 - $17.01 $9.49 Million - $13.9 Million	-817,131 Reduced 50.0%	817,131 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $13 Million - $19.1 Million	1,120,423 Added 218.05%	1,634,262 $25.5 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $32,850 - $44,566	2,190 Added 0.43%	513,839 $8.11 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $627,063 - $886,022	-42,803 Reduced 7.72%	511,649 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.4 - $23.84 $1.11 Million - $1.44 Million	60,312 Added 12.21%	554,452 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $1.31 Million - $1.78 Million	81,123 Added 19.64%	494,140 $10.7 Million
Q1 2023 May 15, 2023	SELL	$15.26 - $21.41 $106,926 - $150,019	-7,007 Reduced 1.67%	413,017 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $895,731 - $1.37 Million	-83,015 Reduced 16.5%	420,024 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $2.65 Million - $4.62 Million	190,044 Added 60.72%	503,039 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $365,185 - $508,196	-16,123 Reduced 4.9%	312,995 $7.54 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $44.37 $48,634 - $69,971	-1,577 Reduced 0.48%	329,118 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $108,842 - $129,033	2,766 Added 0.84%	330,695 $15 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $295,135 - $339,450	-7,349 Reduced 2.19%	327,929 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $6.66 Million - $7.27 Million	150,469 Added 81.42%	335,278 $15.4 Million
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $282,983 - $323,773	-7,284 Reduced 3.79%	184,809 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $1.32 Million - $1.59 Million	38,744 Added 25.27%	192,093 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $185,956 - $207,944	-5,078 Reduced 3.21%	153,349 $12 Million
Q2 2020 Aug 14, 2020	SELL	$30.51 - $38.8 $156,302 - $198,772	-5,123 Reduced 3.13%	158,427 $12.3 Million
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $161,492 - $217,516	5,979 Added 3.79%	163,550 $11 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $32,426 - $36,080	-1,035 Reduced 0.65%	157,571 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $4.78 Million - $6.25 Million	158,606 New	158,606 $10.8 Million

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

236M

Call Options Held

181K

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 $2.48B
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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Silvercrest Asset Management Group LLC Neogen Corp Transaction History