Texas Permanent School Fund Neogen Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.61 - $17.01 $47,670 - $69,843	4,106 Added 2.38%	176,547 $2.76 Million
Q1 2024 May 03, 2024	BUY	$15.0 - $20.35 $37,125 - $50,366	2,475 Added 1.46%	172,441 $2.72 Million
Q4 2023 Feb 08, 2024	BUY	$14.65 - $20.7 $42,748 - $60,402	2,918 Added 1.75%	169,966 $3.42 Million
Q3 2023 Nov 09, 2023	SELL	$18.4 - $23.84 $422,850 - $547,867	-22,981 Reduced 12.09%	167,048 $3.1 Million
Q2 2023 Aug 07, 2023	SELL	$16.1 - $21.95 $57,122 - $77,878	-3,548 Reduced 1.83%	190,029 $4.13 Million
Q1 2023 May 01, 2023	BUY	$15.26 - $21.41 $739,530 - $1.04 Million	48,462 Added 33.4%	193,577 $3.59 Million
Q4 2022 Feb 07, 2023	SELL	$10.79 - $16.56 $109,982 - $168,796	-10,193 Reduced 6.56%	145,115 $2.21 Million
Q3 2022 Oct 25, 2022	BUY	$13.97 - $24.33 $1.08 Million - $1.88 Million	77,379 Added 99.29%	155,308 $2.17 Million
Q2 2022 Aug 08, 2022	BUY	$22.65 - $31.52 $34,790 - $48,414	1,536 Added 2.01%	77,929 $1.88 Million
Q1 2022 May 06, 2022	SELL	$30.84 - $44.37 $34,047 - $48,984	-1,104 Reduced 1.42%	76,393 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$39.35 - $46.65 $78,975 - $93,626	-2,007 Reduced 2.52%	77,497 $3.52 Million
Q3 2021 Oct 28, 2021	SELL	$40.16 - $46.19 $21,405 - $24,619	-533 Reduced 0.67%	79,504 $3.45 Million
Q2 2021 Jul 27, 2021	BUY	$44.24 - $48.33 $1.78 Million - $1.95 Million	40,259 Added 101.21%	80,037 $3.69 Million
Q1 2021 May 03, 2021	SELL	$38.85 - $44.45 $109,207 - $124,948	-2,811 Reduced 6.6%	39,778 $3.54 Million
Q4 2020 Feb 04, 2021	SELL	$34.15 - $40.93 $237,205 - $284,299	-6,946 Reduced 14.02%	42,589 $3.38 Million
Q3 2020 Nov 06, 2020	BUY	$36.62 - $40.95 $283,109 - $316,584	7,731 Added 18.49%	49,535 $3.88 Million
Q2 2020 Aug 04, 2020	SELL	$30.51 - $38.8 $84,543 - $107,514	-2,771 Reduced 6.22%	41,804 $3.24 Million
Q1 2020 Apr 27, 2020	BUY	$27.01 - $36.38 $235,446 - $317,124	8,717 Added 24.31%	44,575 $2.99 Million
Q4 2019 Feb 03, 2020	BUY	$31.33 - $34.86 $6,485 - $7,216	207 Added 0.58%	35,858 $2.34 Million
Q3 2019 Oct 31, 2019	BUY	$30.12 - $39.4 $8,403 - $10,992	279 Added 0.79%	35,651 $2.43 Million
Q2 2019 Aug 09, 2019	BUY	$27.41 - $31.64 $246 - $284	9 Added 0.03%	35,372 $2.2 Million
Q1 2019 May 02, 2019	BUY	$27.08 - $31.99 $36,233 - $42,802	1,338 Added 3.93%	35,363 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$26.36 - $35.12 $37,193 - $49,554	1,411 Added 4.33%	34,025 $1.94 Million
Q3 2018 Oct 22, 2018	SELL	$35.25 - $48.25 $23,899 - $32,713	-678 Reduced 2.04%	32,614 $2.33 Million
Q2 2018 Jul 23, 2018	SELL	$32.76 - $41.85 $26,764 - $34,191	-817 Reduced 2.4%	33,292 $2.67 Million
Q1 2018 Apr 20, 2018	BUY	$27.32 - $33.49 $225,799 - $276,794	8,265 Added 31.98%	34,109 $2.29 Million
Q4 2017 Jan 23, 2018	SELL	$28.83 - $31.62 $58,957 - $64,662	-2,045 Reduced 7.33%	25,844 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $29.05 $682,164 - $810,175	27,889	27,889 $2.16 Million

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

$380 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$300 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$202 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$201 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$171 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 $3.28B
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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