State Of Alaska, Department Of Revenue Neogen Corp Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Neogen Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 21,260 shares of NEOG stock, worth $321,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,260

Previous 21,260 -0.0%

Holding current value

$321,663

Previous $427,000 21.55%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$14.65 - $20.7 $33,548 - $47,403	-2,290 Reduced 9.72%	21,260 $427,000
Q3 2023 Oct 16, 2023	SELL	$18.4 - $23.84 $59,799 - $77,480	-3,250 Reduced 12.13%	23,550 $436,000
Q2 2023 Jul 24, 2023	SELL	$16.1 - $21.95 $47,672 - $64,993	-2,961 Reduced 9.95%	26,800 $582,000
Q1 2023 Apr 17, 2023	SELL	$15.26 - $21.41 $3,662 - $5,138	-240 Reduced 0.8%	29,761 $551,000
Q3 2022 Oct 20, 2022	BUY	$13.97 - $24.33 $202,704 - $353,028	14,510 Added 93.67%	30,001 $419,000

Q2 2022 Jul 08, 2022	BUY	$22.65 - $31.52 $2,491 - $3,467	110 Added 0.72%	15,491 $373,000
Q1 2022 Apr 14, 2022	SELL	$30.84 - $44.37 $5,551 - $7,986	-180 Reduced 1.16%	15,381 $474,000
Q4 2021 Jan 12, 2022	SELL	$39.35 - $46.65 $36,792 - $43,617	-935 Reduced 5.67%	15,561 $706,000
Q3 2021 Oct 07, 2021	SELL	$40.16 - $46.19 $7,349 - $8,452	-183 Reduced 1.1%	16,496 $716,000
Q2 2021 Jul 12, 2021	BUY	$44.24 - $48.33 $368,784 - $402,878	8,336 Added 99.92%	16,679 $767,000
Q1 2021 Apr 09, 2021	SELL	$38.85 - $44.45 $10,683 - $12,223	-275 Reduced 3.19%	8,343 $741,000
Q4 2020 Jan 08, 2021	SELL	$34.15 - $40.93 $1.4 Million - $1.68 Million	-40,955 Reduced 82.62%	8,618 $683,000
Q3 2020 Oct 05, 2020	SELL	$36.62 - $40.95 $12,450 - $13,923	-340 Reduced 0.68%	49,573 $3.88 Million
Q2 2020 Jul 06, 2020	BUY	$30.51 - $38.8 $53,087 - $67,512	1,740 Added 3.61%	49,913 $3.87 Million
Q1 2020 Apr 06, 2020	BUY	$27.01 - $36.38 $231,880 - $312,322	8,585 Added 21.69%	48,173 $3.23 Million
Q4 2019 Jan 07, 2020	SELL	$31.33 - $34.86 $25,126 - $27,957	-802 Reduced 1.99%	39,588 $2.58 Million
Q3 2019 Oct 02, 2019	BUY	$30.12 - $39.4 $682,218 - $892,410	22,650 Added 127.68%	40,390 $2.75 Million
Q2 2019 Jul 23, 2019	BUY	$27.41 - $31.64 $5,180 - $5,979	189 Added 1.08%	17,740 $1.1 Million
Q1 2019 Apr 09, 2019	BUY	$27.08 - $31.99 $4,468 - $5,278	165 Added 0.95%	17,551 $1.01 Million
Q4 2018 Jan 10, 2019	BUY	$26.36 - $35.12 $10,333 - $13,767	392 Added 2.31%	17,386 $991,000
Q3 2018 Oct 09, 2018	BUY	$35.25 - $48.25 $4,582 - $6,272	130 Added 0.77%	16,994 $1.22 Million
Q2 2018 Jul 10, 2018	BUY	$32.76 - $41.85 $7,534 - $9,625	230 Added 1.38%	16,864 $1.35 Million
Q1 2018 Apr 19, 2018	BUY	$27.32 - $33.49 $246,098 - $301,677	9,008 Added 118.12%	16,634 $1.11 Million
Q4 2017 Jan 19, 2018	BUY	$28.83 - $31.62 $1,729 - $1,897	60 Added 0.79%	7,626 $626,000
Q3 2017 Oct 16, 2017	BUY	$24.46 - $29.05 $185,064 - $219,792	7,566	7,566 $586,000

Others Institutions Holding NEOG

# of Institutions

365

Shares Held

221M

Call Options Held

136K

Put Options Held

72.1K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.27B
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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State Of Alaska, Department Of Revenue Neogen Corp Transaction History