State Of New Jersey Common Pension Fund D Neogen Corp Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Neogen Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 116,681 shares of NEOG stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,681
Previous 141,219 17.38%
Holding current value
$1.42 Million
Previous $2.21 Million 11.15%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$14.73 - $17.71 $361,444 - $434,567
-24,538 Reduced 17.38%
116,681 $1.96 Million
Q2 2024

Aug 07, 2024
SELL
$11.61 - $17.01 $280,381 - $410,791
-24,150 Reduced 14.6%
141,219 $2.21 Million
Q1 2024

May 02, 2024
BUY
$15.0 - $20.35 $219,240 - $297,435
14,616 Added 9.7%
165,369 $2.61 Million
Q4 2023

Feb 02, 2024
BUY
$14.65 - $20.7 $467,730 - $660,888
31,927 Added 26.87%
150,753 $3.03 Million
Q3 2023

Nov 08, 2023
SELL
$18.4 - $23.84 $334,088 - $432,862
-18,157 Reduced 13.25%
118,826 $2.2 Million
Q2 2023

Aug 02, 2023
BUY
$16.1 - $21.95 $126,546 - $172,527
7,860 Added 6.09%
136,983 $2.98 Million
Q1 2023

Apr 26, 2023
SELL
$15.26 - $21.41 $223,742 - $313,913
-14,662 Reduced 10.2%
129,123 $2.39 Million
Q4 2022

Feb 01, 2023
BUY
$10.79 - $16.56 $290,164 - $445,331
26,892 Added 23.01%
143,785 $2.19 Million
Q3 2022

Oct 28, 2022
BUY
$13.97 - $24.33 $440,809 - $767,708
31,554 Added 36.97%
116,893 $1.63 Million
Q2 2022

Aug 04, 2022
BUY
$22.65 - $31.52 $309,987 - $431,382
13,686 Added 19.1%
85,339 $2.06 Million
Q1 2022

May 03, 2022
BUY
$30.84 - $44.37 $241,199 - $347,017
7,821 Added 12.25%
71,653 $2.21 Million
Q4 2021

Jan 31, 2022
SELL
$39.35 - $46.65 $120,292 - $142,609
-3,057 Reduced 4.57%
63,832 $2.9 Million
Q3 2021

Oct 27, 2021
BUY
$40.16 - $46.19 $426,218 - $490,214
10,613 Added 18.86%
66,889 $2.91 Million
Q2 2021

Jul 23, 2021
BUY
$44.24 - $48.33 $714,564 - $780,626
16,152 Added 40.26%
56,276 $2.59 Million
Q1 2021

Apr 27, 2021
SELL
$38.85 - $44.45 $107,226 - $122,682
-2,760 Reduced 6.44%
40,124 $3.57 Million
Q4 2020

Feb 03, 2021
BUY
$34.15 - $40.93 $1.46 Million - $1.76 Million
42,884 New
42,884 $3.4 Million

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

NEOG Quotes by TradingView
  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.62B
  • 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
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