Oregon Public Employees Retirement Fund Neogen Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Neogen Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 39,993 shares of NEOG stock, worth $583,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,993

Previous 40,993 2.44%

Holding current value

$583,897

Previous $640,000 5.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.73 - $17.71 $14,730 - $17,710	-1,000 Reduced 2.44%	39,993 $672,000
Q2 2024 Aug 01, 2024	SELL	$11.61 - $17.01 $89,397 - $130,977	-7,700 Reduced 15.81%	40,993 $640,000
Q1 2024 May 02, 2024	SELL	$15.0 - $20.35 $101,115 - $137,179	-6,741 Reduced 12.16%	48,693 $768,000
Q4 2023 Feb 12, 2024	BUY	$14.65 - $20.7 $2,930 - $4,140	200 Added 0.36%	55,434 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$18.4 - $23.84 $132,480 - $171,648	-7,200 Reduced 11.53%	55,234 $1.02 Million
Q2 2023 Jul 26, 2023	SELL	$16.1 - $21.95 $12,880 - $17,560	-800 Reduced 1.27%	62,434 $1.36 Million
Q1 2023 May 04, 2023	SELL	$15.26 - $21.41 $5,173 - $7,257	-339 Reduced 0.53%	63,234 $1.17 Million
Q4 2022 Jan 26, 2023	BUY	$10.79 - $16.56 $5,254 - $8,064	487 Added 0.77%	63,573 $0
Q3 2022 Nov 01, 2022	BUY	$13.97 - $24.33 $446,886 - $778,292	31,989 Added 102.87%	63,086 $881,000
Q2 2022 Jul 25, 2022	SELL	$22.65 - $31.52 $81,540 - $113,472	-3,600 Reduced 10.38%	31,097 $749,000
Q1 2022 Apr 21, 2022	SELL	$30.84 - $44.37 $8,326 - $11,979	-270 Reduced 0.77%	34,697 $1.07 Million
Q4 2021 Feb 01, 2022	SELL	$39.35 - $46.65 $39,350 - $46,650	-1,000 Reduced 2.78%	34,967 $1.59 Million
Q3 2021 Oct 19, 2021	SELL	$40.16 - $46.19 $3,654 - $4,203	-91 Reduced 0.25%	35,967 $1.56 Million
Q2 2021 Jul 23, 2021	BUY	$44.24 - $48.33 $817,422 - $892,993	18,477 Added 105.1%	36,058 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$34.15 - $40.93 $138,512 - $166,012	-4,056 Reduced 18.75%	17,581 $1.39 Million
Q3 2020 Nov 03, 2020	BUY	$36.62 - $40.95 $18,310 - $20,475	500 Added 2.37%	21,637 $846,000
Q2 2020 Jul 21, 2020	BUY	$30.51 - $38.8 $6,102 - $7,759	200 Added 0.96%	21,137 $1.64 Million
Q3 2019 Nov 07, 2019	BUY	$30.12 - $39.4 $12,048 - $15,760	400 Added 1.95%	20,937 $1.43 Million
Q2 2019 Jul 16, 2019	BUY	$27.41 - $31.64 $10,964 - $12,656	400 Added 1.99%	20,537 $1.28 Million
Q1 2019 May 07, 2019	BUY	$27.08 - $31.99 $9,857 - $11,644	364 Added 1.84%	20,137 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	$26.36 - $35.12 $29.2 Million - $38.9 Million	-1,107,288 Reduced 98.25%	19,773 $1.13 Million
Q4 2018 Feb 05, 2019	BUY	$26.36 - $35.12 $29.7 Million - $39.6 Million	1,127,061 New	1,127,061 $20,000

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

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...

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Oregon Public Employees Retirement Fund Neogen Corp Transaction History