Public Employees Retirement System Of Ohio Neogen Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Neogen Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,276 shares of NEOG stock, worth $18,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,180 8.14%

Holding current value

$18,680

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.73 - $17.71 $1,414 - $1,700	96 Added 8.14%	1,276 $21,000
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $1,126 - $1,649	97 Added 8.96%	1,180 $18,000
Q1 2024 May 15, 2024	SELL	$15.0 - $20.35 $2.99 Million - $4.06 Million	-199,659 Reduced 99.46%	1,083 $17,000
Q4 2023 Feb 15, 2024	SELL	$14.65 - $20.7 $322 - $455	-22 Reduced 0.01%	200,742 $4.04 Million
Q3 2023 Dec 19, 2023	SELL	$18.4 - $23.84 $771,659 - $999,801	-41,938 Reduced 17.28%	200,764 $3.72 Million
Q3 2023 Nov 15, 2023	SELL	$18.4 - $23.84 $771,659 - $999,801	-41,938 Reduced 17.28%	200,764 $3.72 Million
Q2 2023 Dec 19, 2023	SELL	$16.1 - $21.95 $109,415 - $149,172	-6,796 Reduced 2.72%	242,702 $5.28 Million
Q2 2023 Aug 15, 2023	SELL	$16.1 - $21.95 $109,415 - $149,172	-6,796 Reduced 2.72%	242,702 $5.28 Million
Q1 2023 Dec 19, 2023	SELL	$15.26 - $21.41 $468,405 - $657,179	-30,695 Reduced 10.95%	249,498 $4.62 Million
Q1 2023 May 15, 2023	SELL	$15.26 - $21.41 $468,405 - $657,179	-30,695 Reduced 10.95%	249,498 $4.62 Million
Q4 2022 Dec 19, 2023	BUY	$10.79 - $16.56 $857,038 - $1.32 Million	79,429 Added 39.56%	280,193 $4.27 Million
Q4 2022 Feb 15, 2023	BUY	$10.79 - $16.56 $326,624 - $501,287	30,271 Added 12.11%	280,193 $4.27 Million
Q3 2022 Nov 15, 2022	BUY	$13.97 - $24.33 $1.13 Million - $1.96 Million	80,649 Added 47.64%	249,922 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $314,336 - $437,434	-13,878 Reduced 7.58%	169,273 $4.08 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $5,057 - $7,276	164 Added 0.09%	183,151 $5.65 Million
Q4 2021 Feb 15, 2022	BUY	$39.35 - $46.65 $2,479 - $2,938	63 Added 0.03%	182,987 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $4,457 - $5,127	111 Added 0.06%	182,924 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $4.42 Million - $4.83 Million	100,016 Added 120.8%	182,813 $8.42 Million
Q1 2021 May 14, 2021	BUY	$38.85 - $44.45 $768,919 - $879,754	19,792 Added 31.41%	82,797 $7.36 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $498,453 - $597,414	14,596 Added 30.15%	63,005 $5 Million
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $256 - $286	-7 Reduced 0.01%	48,409 $3.79 Million
Q2 2020 Aug 17, 2020	SELL	$30.51 - $38.8 $183,792 - $233,731	-6,024 Reduced 11.07%	48,416 $3.76 Million
Q1 2020 May 13, 2020	SELL	$27.01 - $36.38 $268,263 - $361,326	-9,932 Reduced 15.43%	54,440 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$31.33 - $34.86 $4,636 - $5,159	148 Added 0.23%	64,372 $4.2 Million
Q3 2019 Nov 15, 2019	BUY	$30.12 - $39.4 $3,734 - $4,885	124 Added 0.19%	64,224 $4.37 Million
Q2 2019 Aug 12, 2019	SELL	$27.41 - $31.64 $163,253 - $188,447	-5,956 Reduced 8.5%	64,100 $3.98 Million
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $507,262 - $599,236	18,732 Added 36.5%	70,056 $4.02 Million
Q4 2018 Feb 15, 2019	BUY	$26.36 - $35.12 $150,673 - $200,745	5,716 Added 12.53%	51,324 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$35.25 - $48.25 $295,395 - $404,335	-8,380 Reduced 15.52%	45,608 $3.26 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $859,432 - $1.05 Million	31,458 Added 139.63%	53,988 $3.62 Million
Q4 2017 Feb 08, 2018	BUY	$28.83 - $31.62 $42,380 - $46,481	1,470 Added 6.98%	22,530 $1.85 Million
Q3 2017 Nov 20, 2017	BUY	$24.46 - $29.05 $515,127 - $611,793	21,060	21,060 $1.63 Million

Others Institutions Holding NEOG

# of Institutions

370

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...

More about NEOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Neogen Corp Transaction History