Teacher Retirement System Of Texas Neogen Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$18.4 - $23.84 $6,476 - $8,391	352 Added 2.27%	15,883 $294,000
Q2 2023 Jul 19, 2023	SELL	$16.1 - $21.95 $136,930 - $186,684	-8,505 Reduced 35.38%	15,531 $338,000
Q1 2023 May 12, 2023	BUY	$15.26 - $21.41 $1,999 - $2,804	131 Added 0.55%	24,036 $445,000
Q4 2022 Feb 10, 2023	BUY	$10.79 - $16.56 $72,282 - $110,935	6,699 Added 38.93%	23,905 $364,000
Q3 2022 Nov 03, 2022	BUY	$13.97 - $24.33 $9,737 - $16,958	697 Added 4.22%	17,206 $240,000
Q2 2022 Aug 09, 2022	SELL	$22.65 - $31.52 $127,972 - $178,088	-5,650 Reduced 25.5%	16,509 $398,000
Q1 2022 May 09, 2022	BUY	$30.84 - $44.37 $37,655 - $54,175	1,221 Added 5.83%	22,159 $683,000
Q4 2021 Feb 10, 2022	BUY	$39.35 - $46.65 $148,664 - $176,243	3,778 Added 22.02%	20,938 $951,000
Q3 2021 Nov 09, 2021	BUY	$40.16 - $46.19 $129,556 - $149,008	3,226 Added 23.15%	17,160 $745,000
Q2 2021 Aug 05, 2021	BUY	$44.24 - $48.33 $354,141 - $386,881	8,005 Added 135.01%	13,934 $642,000
Q1 2021 May 11, 2021	BUY	$38.85 - $44.45 $42,074 - $48,139	1,083 Added 22.35%	5,929 $527,000
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.93 $61,879 - $74,165	1,812 Added 59.72%	4,846 $384,000
Q3 2020 Nov 02, 2020	BUY	$36.62 - $40.95 $111,105 - $124,242	3,034 New	3,034 $237,000
Q4 2018 Mar 04, 2019	SELL	$26.36 - $35.12 $160,137 - $213,353	-6,075 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$35.25 - $48.25 $154,148 - $210,997	-4,373 Reduced 41.85%	6,075 $435,000
Q2 2018 Aug 06, 2018	SELL	$32.76 - $41.85 $25,520 - $32,601	-779 Reduced 6.94%	10,448 $838,000
Q1 2018 May 08, 2018	SELL	$27.32 - $33.49 $49,859 - $61,119	-1,825 Reduced 13.98%	11,227 $752,000
Q4 2017 Feb 06, 2018	BUY	$28.83 - $31.62 $285,820 - $313,480	9,914 Added 315.93%	13,052 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$24.46 - $29.05 $76,755 - $91,158	3,138	3,138 $243,000

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$288 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$194 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$193 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$164 Million
0.14% of portfolio

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...

More about NEOG

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