State Of Tennessee, Treasury Department Neogen Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Neogen Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 78,408 shares of NEOG stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,408

Previous 49,774 57.53%

Holding current value

$1.14 Million

Previous $777,000 69.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $421,778 - $507,108	28,634 Added 57.53%	78,408 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$11.61 - $17.01 $577,876 - $846,655	49,774 New	49,774 $777,000
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $207,751 - $293,546	-14,181 Reduced 12.72%	97,320 $1.96 Million
Q2 2023 Aug 15, 2023	BUY	$16.1 - $21.95 $1.76 Million - $2.39 Million	109,060 Added 4467.84%	111,501 $2.43 Million
Q1 2023 May 12, 2023	BUY	$15.26 - $21.41 $37,249 - $52,261	2,441 New	2,441 $45,000
Q4 2020 Feb 09, 2021	SELL	$34.15 - $40.93 $643,898 - $771,735	-18,855 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $170,283 - $190,417	-4,650 Reduced 19.78%	18,855 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$30.51 - $38.8 $157,248 - $199,975	-5,154 Reduced 17.98%	23,505 $1.82 Million
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $4,672 - $6,293	173 Added 0.61%	28,659 $1.92 Million
Q4 2019 Feb 06, 2020	SELL	$31.33 - $34.86 $179,426 - $199,643	-5,727 Reduced 16.74%	28,486 $1.86 Million
Q3 2019 Oct 30, 2019	BUY	$30.12 - $39.4 $123,672 - $161,776	4,106 Added 13.64%	34,213 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$27.41 - $31.64 $67,538 - $77,960	-2,464 Reduced 7.57%	30,107 $1.87 Million
Q1 2019 May 13, 2019	BUY	$27.08 - $31.99 $14,352 - $16,954	530 Added 1.65%	32,571 $1.87 Million
Q4 2018 Feb 11, 2019	SELL	$26.36 - $35.12 $14,366 - $19,140	-545 Reduced 1.67%	32,041 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$35.25 - $48.25 $84,600 - $115,800	-2,400 Reduced 6.86%	32,586 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $40,065 - $51,182	-1,223 Reduced 3.38%	34,986 $2.81 Million
Q1 2018 May 11, 2018	BUY	$27.32 - $33.49 $169,356 - $207,604	6,199 Added 20.66%	36,209 $2.43 Million
Q4 2017 Feb 12, 2018	SELL	$28.83 - $31.62 $94,187 - $103,302	-3,267 Reduced 9.82%	30,010 $2.47 Million
Q3 2017 Nov 01, 2017	BUY	$24.46 - $29.05 $813,955 - $966,696	33,277	33,277 $2.58 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

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...

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State Of Tennessee, Treasury Department Neogen Corp Transaction History