Virginia Retirement Systems Et Al Neogen Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$15.26 - $21.41 $1.21 Million - $1.7 Million	-79,200 Reduced 58.41%	56,400 $1.04 Million
Q4 2022 May 17, 2023	BUY	$10.79 - $16.56 $513,603 - $788,255	47,600 Added 54.09%	135,600 $2.07 Billion
Q3 2022 May 16, 2023	BUY	$13.97 - $24.33 $725,043 - $1.26 Million	51,900 Added 143.77%	88,000 $1.23 Billion
Q1 2022 Apr 21, 2022	BUY	$30.84 - $44.37 $761,748 - $1.1 Million	24,700 Added 216.67%	36,100 $1.11 Million
Q4 2021 Feb 03, 2022	BUY	$39.35 - $46.65 $448,590 - $531,810	11,400 New	11,400 $518,000
Q3 2021 Oct 21, 2021	SELL	$40.16 - $46.19 $333,328 - $383,377	-8,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.24 - $48.33 $190,232 - $207,819	4,300 Added 107.5%	8,300 $382,000
Q1 2021 Apr 30, 2021	SELL	$38.85 - $44.45 $3,885 - $4,445	-100 Reduced 2.44%	4,000 $356,000
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.93 $23,905 - $28,651	-700 Reduced 14.58%	4,100 $325,000
Q3 2020 Nov 12, 2020	SELL	$36.62 - $40.95 $43,944 - $49,140	-1,200 Reduced 20.0%	4,800 $376,000
Q2 2020 Aug 12, 2020	SELL	$30.51 - $38.8 $18,306 - $23,280	-600 Reduced 9.09%	6,000 $466,000
Q1 2020 May 12, 2020	BUY	$27.01 - $36.38 $37,814 - $50,932	1,400 Added 26.92%	6,600 $442,000
Q4 2019 Jan 27, 2020	BUY	$31.33 - $34.86 $12,532 - $13,944	400 Added 8.33%	5,200 $339,000
Q3 2019 Oct 22, 2019	BUY	$30.12 - $39.4 $39,156 - $51,220	1,300 Added 37.14%	4,800 $327,000
Q2 2019 Jul 26, 2019	BUY	$27.41 - $31.64 $95,935 - $110,740	3,500 New	3,500 $217,000
Q1 2019 Apr 25, 2019	SELL	$27.08 - $31.99 $129,983 - $153,552	-4,800 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$26.36 - $35.12 $126,528 - $168,576	4,800 New	4,800 $274,000

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$299 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$235 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$158 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$158 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$134 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 $2.58B
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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