State Of Michigan Retirement System Neogen Corp Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Neogen Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 46,653 shares of NEOG stock, worth $480,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,653

Previous 46,853 0.43%

Holding current value

$480,525

Previous $787,000 28.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$11.64 - $16.4 $2,328 - $3,279	-200 Reduced 0.43%	46,653 $566,000
Q3 2024 Nov 04, 2024	SELL	$14.73 - $17.71 $8,838 - $10,626	-600 Reduced 1.26%	46,853 $787,000
Q2 2024 Jul 26, 2024	SELL	$11.61 - $17.01 $10,449 - $15,309	-900 Reduced 1.86%	47,453 $741,000
Q1 2024 Apr 18, 2024	BUY	$15.0 - $20.35 $16,500 - $22,385	1,100 Added 2.33%	48,353 $763,000
Q4 2023 Jan 22, 2024	BUY	$14.65 - $20.7 $2,930 - $4,140	200 Added 0.43%	47,253 $950,000
Q3 2023 Oct 27, 2023	SELL	$18.4 - $23.84 $114,079 - $147,808	-6,200 Reduced 11.64%	47,053 $872,000
Q2 2023 Jul 26, 2023	SELL	$16.1 - $21.95 $22,540 - $30,730	-1,400 Reduced 2.56%	53,253 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$15.26 - $21.41 $6,104 - $8,564	-400 Reduced 0.73%	54,653 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$10.79 - $16.56 $6,473 - $9,936	600 Added 1.1%	55,053 $0
Q3 2022 Oct 24, 2022	BUY	$13.97 - $24.33 $377,190 - $656,910	27,000 Added 98.35%	54,453 $761,000
Q2 2022 Aug 08, 2022	BUY	$22.65 - $31.52 $2,265 - $3,152	100 Added 0.37%	27,453 $661,000
Q1 2022 May 04, 2022	BUY	$30.84 - $44.37 $4,718 - $6,788	153 Added 0.56%	27,353 $844,000
Q4 2021 Jan 27, 2022	BUY	$39.35 - $46.65 $11,805 - $13,995	300 Added 1.12%	27,200 $1.24 Million
Q3 2021 Oct 27, 2021	SELL	$40.16 - $46.19 $8,031 - $9,238	-200 Reduced 0.74%	26,900 $1.17 Million
Q2 2021 Jul 27, 2021	BUY	$44.24 - $48.33 $327,376 - $357,642	7,400 Added 37.56%	27,100 $1.25 Million
Q1 2021 May 03, 2021	BUY	$38.85 - $44.45 $15,540 - $17,780	400 Added 2.07%	19,700 $1.75 Million
Q4 2020 Feb 01, 2021	BUY	$34.15 - $40.93 $659,095 - $789,949	19,300 New	19,300 $1.53 Million

Others Institutions Holding NEOG

# of Institutions

377

Shares Held

261M

Call Options Held

113K

Put Options Held

94.5K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.23B
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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State Of Michigan Retirement System Neogen Corp Transaction History