A detailed history of California State Teachers Retirement System transactions in Neogen Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 195,555 shares of NEOG stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,555
Previous 201,671 3.03%
Holding current value
$2.86 Million
Previous $3.15 Million 4.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.73 - $17.71 $90,088 - $108,314
-6,116 Reduced 3.03%
195,555 $3.29 Million
Q2 2024

Aug 14, 2024

SELL
$11.61 - $17.01 $60,592 - $88,775
-5,219 Reduced 2.52%
201,671 $3.15 Million
Q1 2024

May 15, 2024

SELL
$15.0 - $20.35 $181,725 - $246,540
-12,115 Reduced 5.53%
206,890 $3.26 Million
Q4 2023

Feb 13, 2024

SELL
$14.65 - $20.7 $157,326 - $222,297
-10,739 Reduced 4.67%
219,005 $4.4 Million
Q3 2023

Nov 14, 2023

SELL
$18.4 - $23.84 $432,694 - $560,621
-23,516 Reduced 9.29%
229,744 $4.26 Million
Q2 2023

Aug 21, 2023

SELL
$16.1 - $21.95 $278,819 - $380,130
-17,318 Reduced 6.4%
253,260 $5.51 Million
Q1 2023

May 09, 2023

SELL
$15.26 - $21.41 $62,199 - $87,267
-4,076 Reduced 1.48%
270,578 $5.01 Million
Q4 2022

Feb 14, 2023

BUY
$10.79 - $16.56 $1,154 - $1,771
107 Added 0.04%
274,654 $4.18 Million
Q3 2022

Nov 18, 2022

BUY
$13.97 - $24.33 $1.91 Million - $3.32 Million
136,484 Added 98.86%
274,547 $3.84 Million
Q2 2022

Aug 15, 2022

BUY
$22.65 - $31.52 $14,201 - $19,763
627 Added 0.46%
138,063 $3.33 Million
Q1 2022

May 16, 2022

SELL
$30.84 - $44.37 $374,150 - $538,296
-12,132 Reduced 8.11%
137,436 $4.24 Million
Q4 2021

Feb 15, 2022

BUY
$39.35 - $46.65 $143,470 - $170,085
3,646 Added 2.5%
149,568 $6.79 Million
Q3 2021

Nov 15, 2021

SELL
$40.16 - $46.19 $101,524 - $116,768
-2,528 Reduced 1.7%
145,922 $6.34 Million
Q2 2021

Aug 16, 2021

BUY
$44.24 - $48.33 $3.05 Million - $3.33 Million
68,870 Added 86.54%
148,450 $6.84 Million
Q1 2021

May 18, 2021

SELL
$38.85 - $44.45 $9,984 - $11,423
-257 Reduced 0.32%
79,580 $7.07 Million
Q4 2020

Feb 16, 2021

BUY
$34.15 - $40.93 $1,434 - $1,719
42 Added 0.05%
79,837 $6.33 Million
Q3 2020

Nov 17, 2020

BUY
$36.62 - $40.95 $15,526 - $17,362
424 Added 0.53%
79,795 $6.24 Million
Q2 2020

Aug 17, 2020

BUY
$30.51 - $38.8 $17,085 - $21,728
560 Added 0.71%
79,371 $6.16 Million
Q1 2020

May 13, 2020

BUY
$27.01 - $36.38 $13,423 - $18,080
497 Added 0.63%
78,811 $5.28 Million
Q4 2019

Feb 14, 2020

SELL
$31.33 - $34.86 $49,564 - $55,148
-1,582 Reduced 1.98%
78,314 $5.11 Million
Q3 2019

Nov 15, 2019

BUY
$30.12 - $39.4 $28,764 - $37,627
955 Added 1.21%
79,896 $5.44 Million
Q2 2019

Aug 14, 2019

BUY
$27.41 - $31.64 $53,202 - $61,413
1,941 Added 2.52%
78,941 $4.9 Million
Q1 2019

May 09, 2019

SELL
$27.08 - $31.99 $47,850 - $56,526
-1,767 Reduced 2.24%
77,000 $4.42 Million
Q4 2018

Feb 13, 2019

BUY
$26.36 - $35.12 $48,238 - $64,269
1,830 Added 2.38%
78,767 $4.49 Million
Q3 2018

Nov 14, 2018

SELL
$35.25 - $48.25 $951 - $1,302
-27 Reduced 0.04%
76,937 $5.5 Million
Q2 2018

Aug 14, 2018

BUY
$32.76 - $41.85 $18,247 - $23,310
557 Added 0.73%
76,964 $6.17 Million
Q1 2018

May 15, 2018

BUY
$27.32 - $33.49 $488,918 - $599,337
17,896 Added 30.59%
76,407 $5.12 Million
Q4 2017

Feb 14, 2018

SELL
$28.83 - $31.62 $26,119 - $28,647
-906 Reduced 1.52%
58,511 $4.81 Million
Q3 2017

Nov 13, 2017

BUY
$24.46 - $29.05 $1.45 Million - $1.73 Million
59,417
59,417 $4.6 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • 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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