A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Neogen Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 73,758 shares of NEOG stock, worth $888,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,758
Previous 73,758 -0.0%
Holding current value
$888,046
Previous $1.15 Million 7.55%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$18.4 - $23.84 $655,426 - $849,204
35,621 Added 93.4%
73,758 $1.37 Million
Q2 2023

Aug 21, 2023

BUY
$16.1 - $21.95 $57,267 - $78,076
3,557 Added 10.29%
38,137 $829,000
Q4 2022

Feb 22, 2023

BUY
$10.79 - $16.56 $53,949 - $82,800
5,000 Added 16.9%
34,580 $527,000
Q3 2022

Nov 22, 2022

BUY
$13.97 - $24.33 $198,094 - $344,999
14,180 Added 92.08%
29,580 $413,000
Q2 2021

Jul 28, 2021

BUY
$44.24 - $48.33 $340,648 - $372,141
7,700 Added 100.0%
15,400 $709,000
Q1 2021

May 19, 2021

SELL
$38.85 - $44.45 $59,518 - $68,097
-1,532 Reduced 16.59%
7,700 $684,000
Q4 2020

Mar 08, 2021

SELL
$34.15 - $40.93 $187,825 - $225,115
-5,500 Reduced 37.33%
9,232 $732,000
Q1 2020

Jul 16, 2020

SELL
$27.01 - $36.38 $18,907 - $25,466
-700 Reduced 4.54%
14,732 $987,000
Q3 2018

Nov 08, 2018

SELL
$35.25 - $48.25 $24,675 - $33,775
-700 Reduced 4.34%
15,432 $1.1 Million
Q1 2018

May 11, 2018

BUY
$27.32 - $33.49 $87,615 - $107,402
3,207 Added 24.81%
16,132 $1.08 Million
Q4 2017

Feb 14, 2018

BUY
$28.83 - $31.62 $372,627 - $408,688
12,925
12,925 $1.06 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.6B
  • 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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