ASSENAGON ASSET MANAGEMENT S.A. – Neogen Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$28.34M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +277.27% | 1.49M shares | 15.38M | $13.97 | 2.02M |
| Q2 2022 | share | Increase | +2768.44% | 518.97K shares | 12.37M | $24.09 | 537.71K |
| Q1 2022 | share | Increase | 0.00% | 18.74K shares | 578K | $30.84 | 18.74K |
| Q2 2021 | share | Decrease | -100.00% | -16.29K shares | -724K | $46.04 | 0 |
| Q1 2021 | share | Increase | 0.00% | 16.29K shares | 724K | $44.45 | 16.29K |
| Q2 2020 | share | Decrease | -100.00% | -25.57K shares | -857K | $38.8 | 0 |
| Q1 2020 | share | Decrease | -2.39% | -626 shares | 2K | $33.5 | 25.57K |
| Q4 2019 | share | Increase | 0.00% | 26.2K shares | 855K | $32.63 | 26.2K |