Ranger Investment Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-437,100
| Closed | -$6.9M | – | 96 |
|
|
2024
Q1 | $6.9M | Sell |
437,100
-68,583
| -14% | -$1.15M | 0.44% | 60 |
|
|
2023
Q4 | $10.2M | Buy |
505,683
+2,520
| +0.5% | +$42.7K | 0.62% | 53 |
|
|
2023
Q3 | $9.33M | Sell |
503,163
-18,738
| -4% | -$408K | 0.62% | 57 |
|
|
2023
Q2 | $11.4M | Buy |
521,901
+15,820
| +3% | +$286K | 0.68% | 55 |
|
|
2023
Q1 | $9.37M | Buy |
506,081
+27,240
| +6% | +$512K | 0.63% | 50 |
|
|
2022
Q4 | $7.29M | Buy |
478,841
+14,599
| +3% | +$208K | 0.54% | 53 |
|
|
2022
Q3 | $6.49M | Buy |
464,242
+18,761
| +4% | +$378K | 0.51% | 54 |
|
|
2022
Q2 | $10.7M | Sell |
445,481
-519,779
| -54% | -$13.9M | 0.81% | 42 |
|
|
2022
Q1 | $29.8M | Buy |
965,260
+24,980
| +3% | +$898K | 1.88% | 22 |
|
|
2021
Q4 | $42.7M | Sell |
940,280
-67,897
| -7% | -$2.91M | 2.33% | 14 |
|
|
2021
Q3 | $43.8M | Sell |
1,008,177
-26,950
| -3% | -$1.17M | 2.34% | 12 |
|
|
2021
Q2 | $47.7M | Sell |
1,035,127
-23,909
| -2% | -$1.1M | 2.49% | 11 |
|
|
2021
Q1 | $47.1M | Sell |
1,059,036
-111,562
| -10% | -$4.68M | 2.59% | 10 |
|
|
2020
Q4 | $46.4M | Buy |
1,170,598
+316,818
| +37% | +$11.8M | 2.45% | 13 |
|
|
2020
Q3 | $33.4M | Sell |
853,780
-6,250
| -0.7% | -$239K | 2.13% | 18 |
|
|
2020
Q2 | $33.4M | Buy |
860,030
+58,360
| +7% | +$1.97M | 2.29% | 16 |
|
|
2020
Q1 | $26.9M | Sell |
801,670
-23,410
| -3% | -$768K | 2.36% | 13 |
|
|
2019
Q4 | $26.9M | Buy |
825,080
+75,612
| +10% | +$2.49M | 1.78% | 26 |
|
|
2019
Q3 | $25.5M | Sell |
749,468
-30,070
| -4% | -$1.04M | 1.83% | 19 |
|
|
2019
Q2 | $24.2M | Sell |
779,538
-7,830
| -1% | -$231K | 1.65% | 24 |
|
|
2019
Q1 | $22.6M | Buy |
787,368
+197,300
| +33% | +$5.97M | 1.63% | 26 |
|
|
2018
Q4 | $16.8M | Buy |
590,068
+176,416
| +43% | +$5.52M | 1.37% | 34 |
|
|
2018
Q3 | $14.8M | Buy |
413,652
+1,810
| +0.4% | +$77.2K | 0.98% | 40 |
|
|
2018
Q2 | $16.5M | Sell |
411,842
-12,232
| -3% | -$451K | 1.15% | 40 |
|
|
2018
Q1 | $14.2M | Sell |
424,074
-5,830
| -1% | -$176K | 1.05% | 41 |
|
|
2017
Q4 | $13.3M | Sell |
429,904
-347,589
| -45% | -$10.5M | 0.97% | 42 |
|
|
2017
Q3 | $22.6M | Sell |
777,493
-189,896
| -20% | -$4.88M | 1.69% | 27 |
|
|
2017
Q2 | $25.1M | Sell |
967,389
-19,920
| -2% | -$477K | 1.79% | 23 |
|
|
2017
Q1 | $24.3M | Sell |
987,309
-76,227
| -7% | -$1.87M | 1.76% | 27 |
|
|
2016
Q4 | $26.3M | Sell |
1,063,536
-35,440
| -3% | -$787K | 1.87% | 20 |
|
|
2016
Q3 | $23.1M | Sell |
1,098,976
-290,000
| -21% | -$6.21M | 1.65% | 23 |
|
|
2016
Q2 | $29.3M | Sell |
1,388,976
-61,093
| -4% | -$1.14M | 1.81% | 18 |
|
|
2016
Q1 | $27.4M | Buy |
1,450,069
+75,912
| +6% | +$1.45M | 1.68% | 25 |
|
|
2015
Q4 | $29.1M | Buy |
1,374,157
+429,053
| +45% | +$8.75M | 1.72% | 26 |
|
|
2015
Q3 | $15.9M | Sell |
945,104
-24,773
| -3% | -$488K | 0.9% | 45 |
|
|
2015
Q2 | $17.3M | Sell |
969,877
-27,976
| -3% | -$485K | 0.84% | 45 |
|
|
2015
Q1 | $17.5M | Sell |
997,853
-7,787
| -0.8% | -$143K | 0.85% | 45 |
|
|
2014
Q4 | $18.7M | Sell |
1,005,640
-89,120
| -8% | -$1.47M | 0.96% | 44 |
|
|
2014
Q3 | $16.2M | Buy |
+1,094,760
| New | +$17.3M | 0.86% | 50 |
|
|
2014
Q2 | – | Sell |
-1,272,371
| Closed | -$21.4M | – | 96 |
|
|
2014
Q1 | $21.4M | Sell |
1,272,371
-9,632
| -0.8% | -$157K | 1.03% | 49 |
|
|
2013
Q4 | $22M | Sell |
1,282,003
-234,185
| -15% | -$4.07M | 1.04% | 50 |
|
|
2013
Q3 | $23M | Buy |
1,516,188
+224,480
| +17% | +$3.21M | 0.99% | 53 |
|
|
2013
Q2 | $17.9M | Buy |
+1,291,708
| New | +$17M | 0.87% | 55 |
|
Other funds holding NEOG
CCA
Ranger Investment Management's NEOG Position: Q2 2024 in Review
Ranger Investment Management sold out of Neogen (NEOG) in Q2 2024, closing a stake of 437,100 shares — an estimated $6.9M sold.
Ranger Investment Management first reported a position in NEOG in Q2 2013 and held it in 43 quarters. The position peaked at $47.7M in Q2 2021. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.
- Ranger Investment Management reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
- Ranger Investment Management sold 437,100 Neogen shares in Q2 2024, an estimated $6.9M.
- Ranger Investment Management first reported a position in Neogen in Q2 2013 and held it in 43 quarters.
- Ranger Investment Management's Neogen position peaked at $47.7M in Q2 2021.
- 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.
Based on Ranger Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.