AUREUS ASSET MANAGEMENT, LLC – Neogen Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$168,000
portfolio value
AUREUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-42.01%
quarter
Neogen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -121K | $13.97 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $24.09 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $30.84 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $45.8 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $43.43 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $46.04 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $44.45 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $39.65 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $39.13 | 12K | |
| Q2 2020 | share | Decrease | -11.76% | -1.6K shares | 10K | $38.8 | 12K |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $33.5 | 13.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $32.63 | 13.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $34.06 | 13.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $31.06 | 13.6K | |
| Q1 2019 | share | Decrease | -3.76% | -532 shares | -13K | $28.7 | 13.6K |
| Q4 2018 | share | Increase | +3.91% | 532 shares | -83K | $28.5 | 14.13K |
| Q3 2018 | share | Decrease | -6.72% | -980 shares | -99K | $35.77 | 13.6K |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $40.1 | 14.58K | |
| Q1 2018 | share | Decrease | -0.01% | -2 shares | 38K | $33.5 | 14.58K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $30.83 | 14.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $29.05 | 14.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $25.92 | 14.58K | |
| Q1 2017 | share | Decrease | -14.13% | -2.4K shares | -82K | $24.58 | 14.58K |
| Q4 2016 | share | Increase | +6.14% | 982 shares | 84K | $24.75 | 16.98K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $20.98 | 16K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $21.09 | 16K | |
| Q1 2016 | share | Decrease | -11.38% | -2.05K shares | -81K | $18.88 | 16K |