A detailed history of New York State Common Retirement Fund transactions in Neogen Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 306,614 shares of NEOG stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
306,614
Previous 304,474 0.7%
Holding current value
$3.79 Million
Previous $4.76 Million 8.3%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$14.73 - $17.71 $31,522 - $37,899
2,140 Added 0.7%
306,614 $5.15 Million
Q2 2024

Jul 31, 2024

SELL
$11.61 - $17.01 $13.4 Million - $19.6 Million
-1,151,413 Reduced 79.09%
304,474 $4.76 Million
Q1 2024

May 07, 2024

SELL
$15.0 - $20.35 $202,320 - $274,480
-13,488 Reduced 0.92%
1,455,887 $23 Million
Q4 2023

Feb 01, 2024

BUY
$14.65 - $20.7 $1.04 Million - $1.47 Million
70,815 Added 5.06%
1,469,375 $29.5 Million
Q3 2023

Nov 07, 2023

BUY
$18.4 - $23.84 $579,379 - $750,673
31,488 Added 2.3%
1,398,560 $25.9 Million
Q2 2023

Aug 07, 2023

SELL
$16.1 - $21.95 $2.77 Million - $3.78 Million
-172,049 Reduced 11.18%
1,367,072 $29.7 Million
Q1 2023

May 02, 2023

BUY
$15.26 - $21.41 $859,794 - $1.21 Million
56,343 Added 3.8%
1,539,121 $28.5 Million
Q4 2022

Jan 30, 2023

BUY
$10.79 - $16.56 $789,212 - $1.21 Million
73,143 Added 5.19%
1,482,778 $22.6 Million
Q3 2022

Nov 08, 2022

BUY
$13.97 - $24.33 $2,570 - $4,476
184 Added 0.01%
1,409,635 $19.7 Million
Q2 2022

Aug 04, 2022

SELL
$22.65 - $31.52 $5,005 - $6,965
-221 Reduced 0.02%
1,409,451 $34 Million
Q1 2022

May 05, 2022

SELL
$30.84 - $44.37 $1.6 Million - $2.3 Million
-51,736 Reduced 3.54%
1,409,672 $43.5 Million
Q4 2021

Feb 02, 2022

SELL
$39.35 - $46.65 $9,876 - $11,709
-251 Reduced 0.02%
1,461,408 $66.4 Million
Q3 2021

Nov 02, 2021

SELL
$40.16 - $46.19 $11.1 Million - $12.8 Million
-277,509 Reduced 15.96%
1,461,659 $63.5 Million
Q2 2021

Aug 02, 2021

BUY
$44.24 - $48.33 $38.4 Million - $42 Million
868,621 Added 99.78%
1,739,168 $80.1 Million
Q4 2020

Feb 08, 2021

BUY
$34.15 - $40.93 $8,161 - $9,782
239 Added 0.03%
870,547 $69 Million
Q2 2020

Aug 07, 2020

BUY
$30.51 - $38.8 $42,714 - $54,319
1,400 Added 0.16%
870,308 $67.5 Million
Q1 2020

May 06, 2020

BUY
$27.01 - $36.38 $295,111 - $397,487
10,926 Added 1.27%
868,908 $58.2 Million
Q4 2019

Feb 05, 2020

SELL
$31.33 - $34.86 $260,039 - $289,338
-8,300 Reduced 0.96%
857,982 $56 Million
Q3 2019

Nov 07, 2019

BUY
$30.12 - $39.4 $45,180 - $59,100
1,500 Added 0.17%
866,282 $59 Million
Q2 2019

Aug 09, 2019

BUY
$27.41 - $31.64 $95,935 - $110,740
3,500 Added 0.41%
864,782 $53.7 Million
Q4 2018

Feb 08, 2019

SELL
$26.36 - $35.12 $197,700 - $263,400
-7,500 Reduced 0.86%
861,282 $49.1 Million
Q3 2018

Nov 07, 2018

BUY
$35.25 - $48.25 $42,300 - $57,900
1,200 Added 0.14%
868,782 $62.1 Million
Q2 2018

Aug 10, 2018

SELL
$32.76 - $41.85 $5.77 Million - $7.38 Million
-176,260 Reduced 16.89%
867,582 $69.6 Million
Q1 2018

May 10, 2018

BUY
$27.32 - $33.49 $5.59 Million - $6.85 Million
204,495 Added 24.36%
1,043,842 $69.9 Million
Q4 2017

Feb 13, 2018

SELL
$28.83 - $31.62 $98,022 - $107,508
-3,400 Reduced 0.4%
839,347 $69 Million
Q2 2017

Aug 11, 2017

BUY
N/A
842,747
842,747 $58.2 Million

Others Institutions Holding NEOG

About NEOGEN CORP


  • Ticker NEOG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 216,108,000
  • Market Cap $2.67B
  • 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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