State Street Corp Neogen Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Neogen Corp stock. As of the latest transaction made, State Street Corp holds 7,932,192 shares of NEOG stock, worth $92.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,932,192

Previous 7,695,430 3.08%

Holding current value

$92.3 Million

Previous $120 Million 10.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.73 - $17.71 $3.49 Million - $4.19 Million	236,762 Added 3.08%	7,932,192 $133 Million
Q2 2024 Aug 14, 2024	BUY	$11.61 - $17.01 $1.57 Million - $2.3 Million	135,035 Added 1.79%	7,695,430 $120 Million
Q1 2024 May 15, 2024	BUY	$15.0 - $20.35 $1.51 Million - $2.04 Million	100,391 Added 1.35%	7,560,395 $119 Million
Q4 2023 Feb 14, 2024	BUY	$14.65 - $20.7 $1.81 Million - $2.56 Million	123,693 Added 1.69%	7,460,004 $150 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $23.84 $8.17 Million - $10.6 Million	-444,128 Reduced 5.71%	7,336,311 $136 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $21.95 $3.48 Million - $4.74 Million	216,035 Added 2.86%	7,780,439 $169 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $21.41 $363,752 - $510,350	23,837 Added 0.32%	7,564,404 $140 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $16.56 $21.3 Million - $32.7 Million	1,977,251 Added 35.54%	7,540,567 $115 Million
Q3 2022 Nov 15, 2022	BUY	$13.97 - $24.33 $27.6 Million - $48 Million	1,972,278 Added 54.92%	5,563,316 $77.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $31.52 $112,797 - $156,969	4,980 Added 0.14%	3,591,038 $86.5 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $44.37 $2.8 Million - $4.03 Million	90,911 Added 2.6%	3,586,058 $111 Million
Q4 2021 Feb 14, 2022	BUY	$39.35 - $46.65 $477,945 - $566,610	12,146 Added 0.35%	3,495,147 $159 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $46.19 $1.18 Million - $1.36 Million	29,475 Added 0.85%	3,483,001 $151 Million
Q2 2021 Aug 16, 2021	BUY	$44.24 - $48.33 $77.6 Million - $84.8 Million	1,754,446 Added 103.26%	3,453,526 $159 Million
Q1 2021 May 17, 2021	SELL	$38.85 - $44.45 $1.45 Million - $1.66 Million	-37,445 Reduced 2.16%	1,699,080 $151 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $526,797 - $631,386	15,426 Added 0.9%	1,736,525 $138 Million
Q3 2020 Nov 10, 2020	SELL	$36.62 - $40.95 $2 Million - $2.24 Million	-54,692 Reduced 3.08%	1,721,099 $135 Million
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $597,843 - $760,286	19,595 Added 1.12%	1,775,791 $138 Million
Q1 2020 May 11, 2020	BUY	$27.01 - $36.38 $47.4 Million - $63.9 Million	1,756,196 New	1,756,196 $118 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 $2.52B
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 Street Corp Neogen Corp Transaction History