A detailed history of Public Employees Retirement Association Of Colorado transactions in Neogen Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 658,532 shares of NEOG stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
658,532
Previous 659,605 0.16%
Holding current value
$10.9 Million
Previous $10.4 Million 1.11%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$11.61 - $17.01 $12,457 - $18,251
-1,073 Reduced 0.16%
658,532 $10.3 Million
Q1 2024

May 15, 2024

SELL
$15.0 - $20.35 $52,605 - $71,367
-3,507 Reduced 0.53%
659,605 $10.4 Million
Q4 2023

Feb 13, 2024

SELL
$14.65 - $20.7 $31,951 - $45,146
-2,181 Reduced 0.33%
663,112 $13.3 Million
Q3 2023

Nov 14, 2023

BUY
$18.4 - $23.84 $11.8 Million - $15.3 Million
640,823 Added 2618.81%
665,293 $12.3 Million
Q3 2023

Nov 14, 2023

SELL
$18.4 - $23.84 $11.7 Million - $15.2 Million
-637,139 Reduced 96.3%
24,470 $1.86 Million
Q1 2023

May 08, 2023

BUY
$15.26 - $21.41 $100,944 - $141,627
6,615 Added 1.01%
661,609 $12.3 Million
Q4 2022

Feb 13, 2023

BUY
$10.79 - $16.56 $51,748 - $79,421
4,796 Added 0.74%
654,994 $9.98 Million
Q3 2021

Nov 15, 2021

SELL
$40.16 - $46.19 $903,278 - $1.04 Million
-22,492 Reduced 3.34%
650,198 $28.2 Million
Q2 2021

Aug 13, 2021

BUY
$44.24 - $48.33 $14.9 Million - $16.3 Million
336,345 Added 100.0%
672,690 $31 Million
Q1 2021

May 13, 2021

SELL
$38.85 - $44.45 $14,724 - $16,846
-379 Reduced 0.11%
336,345 $29.9 Million
Q4 2020

Feb 11, 2021

SELL
$34.15 - $40.93 $40,672 - $48,747
-1,191 Reduced 0.35%
336,724 $26.7 Million
Q3 2020

Nov 09, 2020

SELL
$36.62 - $40.95 $548,128 - $612,939
-14,968 Reduced 4.24%
337,915 $26.4 Million
Q1 2020

May 01, 2020

SELL
$27.01 - $36.38 $38,894 - $52,387
-1,440 Reduced 0.41%
352,883 $23.6 Million
Q4 2019

Feb 05, 2020

SELL
$31.33 - $34.86 $1.28 Million - $1.43 Million
-40,887 Reduced 10.35%
354,323 $23.1 Million
Q2 2019

Jul 31, 2019

BUY
$27.41 - $31.64 $1.18 Million - $1.36 Million
42,922 Added 12.18%
395,210 $24.5 Million
Q1 2018

May 01, 2018

BUY
$27.32 - $33.49 $2.39 Million - $2.93 Million
87,597 Added 33.09%
352,288 $23.6 Million
Q3 2017

Oct 30, 2017

BUY
$24.46 - $29.05 $6.47 Million - $7.69 Million
264,691
264,691 $20.5 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $3.59B
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.