Strs Ohio Neogen Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Neogen Corp stock. As of the latest transaction made, Strs Ohio holds 12,500 shares of NEOG stock, worth $183,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,500 -0.0%

Holding current value

$183,000

Previous $195,000 7.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$11.61 - $17.01 $32,508 - $47,628	2,800 Added 28.87%	12,500 $195,000
Q1 2024 May 13, 2024	SELL	$15.0 - $20.35 $115,500 - $156,695	-7,700 Reduced 44.25%	9,700 $153,000
Q4 2023 Jan 30, 2024	SELL	$14.65 - $20.7 $71,785 - $101,430	-4,900 Reduced 21.97%	17,400 $349,000
Q2 2023 Jul 31, 2023	BUY	$16.1 - $21.95 $56,350 - $76,825	3,500 Added 18.62%	22,300 $485,000
Q1 2023 Aug 02, 2023	SELL	$15.26 - $21.41 $53,410 - $74,935	-3,500 Reduced 15.7%	18,800 $348,000
Q1 2023 Apr 27, 2023	BUY	$15.26 - $21.41 $76,300 - $107,050	5,000 Added 36.23%	18,800 $348,000
Q4 2022 Jan 26, 2023	BUY	$10.79 - $16.56 $148,902 - $228,527	13,800 New	13,800 $210,000
Q2 2022 Jul 25, 2022	SELL	$22.65 - $31.52 $11,325 - $15,760	-500 Reduced 6.67%	7,000 $168,000
Q1 2022 Apr 21, 2022	SELL	$30.84 - $44.37 $983,796 - $1.42 Million	-31,900 Reduced 80.96%	7,500 $231,000
Q4 2021 Jan 24, 2022	SELL	$39.35 - $46.65 $51,155 - $60,645	-1,300 Reduced 3.19%	39,400 $1.79 Million
Q3 2021 Oct 22, 2021	BUY	$40.16 - $46.19 $20,080 - $23,095	500 Added 1.24%	40,700 $1.77 Million
Q2 2021 Jul 26, 2021	BUY	$44.24 - $48.33 $844,984 - $923,103	19,100 Added 90.52%	40,200 $1.85 Million
Q1 2021 Apr 23, 2021	BUY	$38.85 - $44.45 $167,055 - $191,135	4,300 Added 25.6%	21,100 $1.88 Million
Q4 2020 Jan 25, 2021	SELL	$34.15 - $40.93 $6,830 - $8,186	-200 Reduced 1.18%	16,800 $1.33 Million
Q2 2020 Jul 23, 2020	BUY	$30.51 - $38.8 $42,714 - $54,319	1,400 Added 8.97%	17,000 $1.32 Million
Q3 2019 Oct 21, 2019	BUY	$30.12 - $39.4 $322,284 - $421,580	10,700 Added 218.37%	15,600 $1.06 Million
Q2 2019 Jul 25, 2019	SELL	$27.41 - $31.64 $367,294 - $423,976	-13,400 Reduced 73.22%	4,900 $304,000
Q1 2019 Apr 19, 2019	SELL	$27.08 - $31.99 $94,780 - $111,965	-3,500 Reduced 16.06%	18,300 $1.05 Million
Q3 2018 Oct 19, 2018	SELL	$35.25 - $48.25 $31,725 - $43,425	-900 Reduced 3.96%	21,800 $1.56 Million
Q2 2018 Aug 06, 2018	BUY	$32.76 - $41.85 $271,908 - $347,355	8,300 Added 57.64%	22,700 $1.82 Million
Q1 2018 Apr 20, 2018	BUY	$27.32 - $33.49 $308,716 - $378,437	11,300 Added 364.52%	14,400 $964,000
Q4 2017 Jan 23, 2018	SELL	$28.83 - $31.62 $1.79 Million - $1.96 Million	-62,100 Reduced 95.25%	3,100 $254,000
Q3 2017 Oct 23, 2017	BUY	$24.46 - $29.05 $1.59 Million - $1.89 Million	65,200	65,200 $5.05 Million

Others Institutions Holding NEOG

# of Institutions

370

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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