A detailed history of Ubs Asset Management Americas Inc transactions in Neogen Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 506,018 shares of NEOG stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
506,018
Previous 586,612 13.74%
Holding current value
$6.18 Million
Previous $9.17 Million 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.73 - $17.71 $1.19 Million - $1.43 Million
-80,594 Reduced 13.74%
506,018 $8.51 Million
Q2 2024

Aug 13, 2024

BUY
$11.61 - $17.01 $3.97 Million - $5.81 Million
341,724 Added 139.54%
586,612 $9.17 Million
Q1 2024

May 15, 2024

SELL
$15.0 - $20.35 $42,645 - $57,855
-2,843 Reduced 1.15%
244,888 $3.86 Million
Q3 2023

Nov 13, 2023

BUY
$18.4 - $23.84 $86,940 - $112,644
4,725 Added 1.94%
247,731 $4.59 Million
Q1 2023

May 15, 2023

BUY
$15.26 - $21.41 $3.71 Million - $5.2 Million
243,006 New
243,006 $4.5 Million
Q3 2022

Nov 14, 2022

BUY
$13.97 - $24.33 $749,141 - $1.3 Million
53,625 Added 39.98%
187,758 $2.62 Million
Q2 2022

Aug 12, 2022

SELL
$22.65 - $31.52 $96,942 - $134,905
-4,280 Reduced 3.09%
134,133 $3.23 Million
Q1 2022

May 16, 2022

BUY
$30.84 - $44.37 $332,917 - $478,974
10,795 Added 8.46%
138,413 $4.27 Million
Q4 2021

Feb 14, 2022

SELL
$39.35 - $46.65 $93,731 - $111,120
-2,382 Reduced 1.83%
127,618 $5.8 Million
Q3 2021

Nov 15, 2021

BUY
$40.16 - $46.19 $91,604 - $105,359
2,281 Added 1.79%
130,000 $5.65 Million
Q2 2021

Aug 16, 2021

BUY
$44.24 - $48.33 $2.89 Million - $3.16 Million
65,315 Added 104.66%
127,719 $5.88 Million
Q1 2021

May 14, 2021

BUY
$38.85 - $44.45 $55,400 - $63,385
1,426 Added 2.34%
62,404 $2.77 Million
Q4 2020

Mar 01, 2021

BUY
$34.15 - $40.93 $40,536 - $48,583
1,187 Added 1.99%
60,978 $2.42 Million
Q3 2020

Nov 13, 2020

BUY
$36.62 - $40.95 $137,874 - $154,176
3,765 Added 6.72%
59,791 $2.34 Million
Q2 2020

Aug 14, 2020

SELL
$30.51 - $38.8 $5,461 - $6,945
-179 Reduced 0.32%
56,026 $2.17 Million
Q1 2020

May 15, 2020

SELL
$27.01 - $36.38 $2,376 - $3,201
-88 Reduced 0.16%
56,205 $1.88 Million
Q4 2019

Feb 14, 2020

BUY
$31.33 - $34.86 $120,432 - $134,001
3,844 Added 7.33%
56,293 $1.84 Million
Q3 2019

Nov 14, 2019

BUY
$30.12 - $39.4 $217,165 - $284,074
7,210 Added 15.94%
52,449 $1.79 Million
Q2 2019

Aug 15, 2019

BUY
$27.41 - $31.64 $96,538 - $111,436
3,522 Added 8.44%
45,239 $0
Q1 2019

May 14, 2019

BUY
$27.08 - $31.99 $135,887 - $160,525
5,018 Added 13.67%
41,717 $0
Q4 2018

Feb 13, 2019

BUY
$26.36 - $35.12 $43,546 - $58,018
1,652 Added 4.71%
36,699 $1.05 Million
Q3 2018

Nov 14, 2018

BUY
$35.25 - $48.25 $18,541 - $25,379
526 Added 1.52%
35,047 $0
Q2 2018

Aug 14, 2018

SELL
$32.76 - $41.85 $46,388 - $59,259
-1,416 Reduced 3.94%
34,521 $0
Q1 2018

May 14, 2018

BUY
$27.32 - $33.49 $334,424 - $409,951
12,241 Added 51.66%
35,937 $0
Q4 2017

Feb 09, 2018

BUY
$28.83 - $31.62 $10,897 - $11,952
378 Added 1.62%
23,696 $0
Q3 2017

Nov 13, 2017

BUY
$24.46 - $29.05 $570,358 - $677,387
23,318
23,318 $0

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.64B
  • 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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