Purchases and Sales Made in Q2 2024 in Neogen Corp (NEOG)
This table provides information about the institutional ownership of Neogen Corp (NEOG) during Q2 2024. The information is specifically focused on institutions that hold shares of NEOGEN CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.4K- 31.36% |
$156K - $228K
|
29.3K
$363K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.6K- 2.96% |
$158K - $232K
|
446K
$5.52M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7K- 38.69% |
$159K - $233K
|
21.7K
$268K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.7K- 13.96% |
$159K - $233K
|
84.5K
$1.04M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.4K- 18.78% |
$167K - $244K
|
62.1K
$768K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-14.4K- 18.5% |
$167K - $245K
|
63.4K
$784K
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-15.4K- 5.68% |
$179K - $263K
|
256K
$3.17M
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-16.1K- 18.66% |
$186K - $273K
|
70K
$865K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-24.2K- 14.6% |
$280K - $411K
|
141K
$1.75M
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-24.7K- 0.92% |
$286K - $419K
|
2.64M
$32.7M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-43.1K- 31.83% |
$500K - $733K
|
92.3K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-43.7K- 0.58% |
$507K - $743K
|
7.45M
$92M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-50.4K- 49.15% |
$586K - $858K
|
52.2K
$645K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-71.2K- 8.28% |
$826K - $1.21M
|
789K
$9.75M
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-82.8K- 3.85% |
$961K - $1.41M
|
2.07M
$25.6M
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-99.9K- 1.37% |
$1.16M - $1.7M
|
7.21M
$89.1M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-104K- 16.84% |
$1.21M - $1.77M
|
512K
$6.33M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-114K- 13.24% |
$1.32M - $1.94M
|
747K
$9.23M
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-114K- 5.32% |
$1.32M - $1.94M
|
2.03M
$25.1M
|
|
Aug 14, 2024
Q2 2024
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-118K- 6.6% |
$1.37M - $2.01M
|
1.68M
$20.7M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-121K- 0.61% |
$1.4M - $2.05M
|
19.6M
$242M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-150K- 46.95% |
$1.74M - $2.55M
|
169K
$2.09M
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-157K- 57.11% |
$1.82M - $2.67M
|
118K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-167K- 77.82% |
$1.94M - $2.84M
|
47.6K
$589K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-184K- 53.56% |
$2.14M - $3.13M
|
160K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-208K- 90.82% |
$2.42M - $3.54M
|
21K
$260K
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-209K- 1.77% |
$2.42M - $3.55M
|
11.6M
$143M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-258K- 53.75% |
$3M - $4.39M
|
222K
$2.75M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-285K- 95.26% |
$3.31M - $4.84M
|
14.2K
$175K
|
|
Aug 13, 2024
Q2 2024
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-400K- 19.42% |
$4.64M - $6.8M
|
1.66M
$20.5M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-468K- 8.13% |
$5.44M - $7.97M
|
5.29M
$65.4M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-478K- 97.78% |
$5.55M - $8.13M
|
10.8K
$134K
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-623K- 10.93% |
$7.23M - $10.6M
|
5.07M
$62.7M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-817K- 50.0% |
$9.49M - $13.9M
|
817K
$10.1M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-857K- 20.79% |
$9.95M - $14.6M
|
3.27M
$40.4M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.15M- 79.09% |
$13.4M - $19.6M
|
304K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.28M- 18.9% |
$14.8M - $21.7M
|
5.48M
$67.8M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.28M- 18.9% |
$14.8M - $21.7M
|
5.48M
$67.8M
|
|
Aug 13, 2024
Q2 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-1.4M- 23.76% |
$16.3M - $23.8M
|
4.5M
$55.6M
|