Arizona State Retirement System Neogen Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Neogen Corp stock. As of the latest transaction made, Arizona State Retirement System holds 59,253 shares of NEOG stock, worth $865,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,253
Previous 57,609 2.85%
Holding current value
$865,093
Previous $900,000 10.67%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.73 - $17.71 $24,216 - $29,115
1,644 Added 2.85%
59,253 $996,000
Q2 2024

Aug 05, 2024
BUY
$11.61 - $17.01 $12,527 - $18,353
1,079 Added 1.91%
57,609 $900,000
Q1 2024

May 07, 2024
SELL
$15.0 - $20.35 $13,725 - $18,620
-915 Reduced 1.59%
56,530 $892,000
Q4 2023

Jan 24, 2024
SELL
$14.65 - $20.7 $15,250 - $21,548
-1,041 Reduced 1.78%
57,445 $1.16 Million
Q3 2023

Nov 06, 2023
BUY
$18.4 - $23.84 $14,535 - $18,833
790 Added 1.37%
58,486 $1.08 Million
Q2 2023

Aug 01, 2023
SELL
$16.1 - $21.95 $79,244 - $108,037
-4,922 Reduced 7.86%
57,696 $1.25 Million
Q1 2023

Apr 27, 2023
BUY
$15.26 - $21.41 $24,995 - $35,069
1,638 Added 2.69%
62,618 $1.16 Million
Q4 2022

Feb 07, 2023
BUY
$10.79 - $16.56 $25,690 - $39,429
2,381 Added 4.06%
60,980 $928,000
Q3 2022

Nov 07, 2022
BUY
$13.97 - $24.33 $410,690 - $715,253
29,398 Added 100.67%
58,599 $819,000
Q2 2022

Jul 28, 2022
BUY
$22.65 - $31.52 $3,261 - $4,538
144 Added 0.5%
29,201 $703,000
Q1 2022

May 04, 2022
BUY
$30.84 - $44.37 $3,978 - $5,723
129 Added 0.45%
29,057 $896,000
Q4 2021

Feb 04, 2022
SELL
$39.35 - $46.65 $12,867 - $15,254
-327 Reduced 1.12%
28,928 $1.31 Million
Q3 2021

Nov 12, 2021
BUY
$40.16 - $46.19 $12,409 - $14,272
309 Added 1.07%
29,255 $1.27 Million
Q2 2021

Aug 02, 2021
BUY
$44.24 - $48.33 $597,505 - $652,744
13,506 Added 87.47%
28,946 $1.33 Million
Q1 2021

May 06, 2021
BUY
$38.85 - $44.45 $2,991 - $3,422
77 Added 0.5%
15,440 $1.37 Million
Q4 2020

Jan 28, 2021
SELL
$34.15 - $40.93 $20,558 - $24,639
-602 Reduced 3.77%
15,363 $1.22 Million
Q3 2020

Nov 05, 2020
BUY
$36.62 - $40.95 $148,970 - $166,584
4,068 Added 34.19%
15,965 $1.25 Million
Q2 2020

Aug 04, 2020
SELL
$30.51 - $38.8 $12,509 - $15,907
-410 Reduced 3.33%
11,897 $923,000
Q1 2020

May 05, 2020
SELL
$27.01 - $36.38 $611,776 - $824,007
-22,650 Reduced 64.79%
12,307 $824,000
Q4 2019

Jan 27, 2020
SELL
$31.33 - $34.86 $832,156 - $925,916
-26,561 Reduced 43.18%
34,957 $2.28 Million
Q3 2019

Oct 31, 2019
SELL
$30.12 - $39.4 $582,249 - $761,641
-19,331 Reduced 23.91%
61,518 $4.19 Million
Q2 2019

Jul 25, 2019
BUY
$27.41 - $31.64 $13,842 - $15,978
505 Added 0.63%
80,849 $5.02 Million
Q1 2019

Apr 29, 2019
BUY
$27.08 - $31.99 $7,365 - $8,701
272 Added 0.34%
80,344 $4.61 Million
Q4 2018

Jan 28, 2019
BUY
$26.36 - $35.12 $128,636 - $171,385
4,880 Added 6.49%
80,072 $4.56 Million
Q3 2018

Oct 29, 2018
BUY
$35.25 - $48.25 $5,040 - $6,899
143 Added 0.19%
75,192 $5.38 Million
Q2 2018

Aug 07, 2018
SELL
$32.76 - $41.85 $204,127 - $260,767
-6,231 Reduced 7.67%
75,049 $6.02 Million
Q1 2018

May 14, 2018
BUY
$27.32 - $33.49 $464,986 - $569,999
17,020 Added 26.49%
81,280 $5.45 Million
Q4 2017

Feb 09, 2018
BUY
$28.83 - $31.62 $1.28 Million - $1.4 Million
44,419 Added 223.87%
64,260 $5.28 Million
Q3 2017

Nov 14, 2017
BUY
$24.46 - $29.05 $485,310 - $576,381
19,841
19,841 $1.54 Million

Others Institutions Holding NEOG

# of Institutions
369
Shares Held
237M
Call Options Held
181K
Put Options Held
51.6K
View Full List

About NEOGEN CORP

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.16B
  • 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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