Retirement Systems Of Alabama Neogen Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Neogen Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 239,539 shares of NEOG stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,539

Previous 243,286 1.54%

Holding current value

$2.95 Million

Previous $3.8 Million 5.89%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$14.73 - $17.71 $55,193 - $66,359	-3,747 Reduced 1.54%	239,539 $4.03 Million
Q2 2024 Jul 24, 2024	SELL	$11.61 - $17.01 $48,030 - $70,370	-4,137 Reduced 1.67%	243,286 $3.8 Million
Q1 2024 Apr 30, 2024	BUY	$15.0 - $20.35 $13,335 - $18,091	889 Added 0.36%	247,423 $3.9 Million
Q4 2023 Feb 05, 2024	BUY	$14.65 - $20.7 $12,115 - $17,118	827 Added 0.34%	246,534 $4.96 Million
Q3 2023 Nov 06, 2023	SELL	$18.4 - $23.84 $606,004 - $785,170	-32,935 Reduced 11.82%	245,707 $4.56 Million
Q2 2023 Jul 31, 2023	SELL	$16.1 - $21.95 $61,002 - $83,168	-3,789 Reduced 1.34%	278,642 $6.06 Million
Q1 2023 May 01, 2023	SELL	$15.26 - $21.41 $36,700 - $51,491	-2,405 Reduced 0.84%	282,431 $5.23 Million
Q4 2022 Feb 06, 2023	BUY	$10.79 - $16.56 $20,630 - $31,662	1,912 Added 0.68%	284,836 $4.34 Million
Q3 2022 Nov 04, 2022	BUY	$13.97 - $24.33 $1.97 Million - $3.43 Million	140,892 Added 99.2%	282,924 $3.95 Million
Q2 2022 Aug 03, 2022	BUY	$22.65 - $31.52 $14,677 - $20,424	648 Added 0.46%	142,032 $3.42 Million
Q1 2022 Apr 20, 2022	BUY	$30.84 - $44.37 $19,275 - $27,731	625 Added 0.44%	141,384 $4.36 Million
Q4 2021 Jan 20, 2022	BUY	$39.35 - $46.65 $62,841 - $74,500	1,597 Added 1.15%	140,759 $6.39 Million
Q3 2021 Nov 03, 2021	SELL	$40.16 - $46.19 $30,360 - $34,919	-756 Reduced 0.54%	139,162 $6.04 Million
Q2 2021 Jul 21, 2021	BUY	$44.24 - $48.33 $3.12 Million - $3.4 Million	70,421 Added 101.33%	139,918 $6.44 Million
Q1 2021 Apr 15, 2021	BUY	$38.85 - $44.45 $13,986 - $16,002	360 Added 0.52%	69,497 $6.18 Million
Q4 2020 Jan 26, 2021	BUY	$34.15 - $40.93 $2.36 Million - $2.83 Million	69,137 New	69,137 $5.48 Million

Others Institutions Holding NEOG

# of Institutions

368

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 $2.66B
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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Neogen Corp Transaction History