New York State Teachers Retirement System Neogen Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Neogen Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 140,005 shares of NEOG stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,005

Previous 136,575 2.51%

Holding current value

$1.62 Million

Previous $2.14 Million 10.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$14.73 - $17.71 $50,523 - $60,745	3,430 Added 2.51%	140,005 $2.35 Million
Q2 2024 Jul 24, 2024	BUY	$11.61 - $17.01 $48,181 - $70,591	4,150 Added 3.13%	136,575 $2.14 Million
Q1 2024 Apr 25, 2024	BUY	$15.0 - $20.35 $59,010 - $80,056	3,934 Added 3.06%	132,425 $2.09 Million
Q4 2023 Jan 24, 2024	BUY	$14.65 - $20.7 $29,080 - $41,089	1,985 Added 1.57%	128,491 $2.58 Million
Q3 2023 Oct 25, 2023	BUY	$18.4 - $23.84 $524,528 - $679,606	28,507 Added 29.09%	126,506 $2.35 Million
Q2 2023 Jul 27, 2023	SELL	$16.1 - $21.95 $11,270 - $15,365	-700 Reduced 0.71%	97,999 $2.13 Million
Q4 2022 Jan 27, 2023	BUY	$10.79 - $16.56 $17,264 - $26,495	1,600 Added 1.65%	98,699 $1.5 Million
Q3 2022 Oct 28, 2022	BUY	$13.97 - $24.33 $234,919 - $409,133	16,816 Added 20.95%	97,099 $1.36 Million
Q2 2022 Aug 01, 2022	BUY	$22.65 - $31.52 $2,265 - $3,152	100 Added 0.12%	80,283 $1.93 Million
Q4 2021 Jan 24, 2022	BUY	$39.35 - $46.65 $508,520 - $602,857	12,923 Added 19.21%	80,183 $3.64 Million
Q3 2021 Oct 25, 2021	BUY	$40.16 - $46.19 $227,305 - $261,435	5,660 Added 9.19%	67,260 $2.92 Million
Q2 2021 Jul 21, 2021	BUY	$44.24 - $48.33 $1.36 Million - $1.49 Million	30,800 Added 100.0%	61,600 $2.84 Million
Q4 2020 Jan 25, 2021	SELL	$34.15 - $40.93 $672,823 - $806,402	-19,702 Reduced 39.01%	30,800 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$36.62 - $40.95 $69,578 - $77,805	-1,900 Reduced 3.63%	50,502 $0
Q2 2020 Jul 21, 2020	SELL	$30.51 - $38.8 $3,386 - $4,306	-111 Reduced 0.21%	52,402 $4.07 Million
Q1 2018 May 01, 2018	BUY	$27.32 - $33.49 $358,656 - $439,656	13,128 Added 33.33%	52,513 $3.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,385	39,385 $2.72 Million

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

236M

Call Options Held

181K

Put Options Held

51.6K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.49B
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...

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New York State Teachers Retirement System Neogen Corp Transaction History