NEOGEN CORP - COM (NEOG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
252M
Holdings value Q2 2024
$3.93B
Value change Q2 2024
+$480M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
344
Number of buys Q2 2024
181
Number of sells Q2 2024
-151
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 252M $3.93B +$480M $15.63 348
2024 Q1 221M $3.48B -$297M $15.78 340
2023 Q4 231M $4.66B +$584M $20.11 337
2023 Q3 201M $3.71B -$130M $18.54 360
2023 Q2 209M $4.55B -$203M $21.75 333
2023 Q1 222M $4.11B +$135M $18.52 343
2022 Q4 217M $3.3B +$166M $15.23 355
2022 Q3 205M $2.87B +$1.41B $13.97 362
2022 Q2 105M $2.52B +$71.3M $24.09 298
2022 Q1 102M $3.15B +$41.4M $30.84 301
2021 Q4 97.5M $4.42B -$18.7M $45.41 312
2021 Q3 97.5M $4.23B -$13.5M $43.43 295
2021 Q2 97.7M $4.5B +$2.24B $46.04 302
2021 Q1 48.8M $4.33B +$82.8M $88.89 290
2020 Q4 49M $3.89B -$87.2M $79.30 310
2020 Q3 49M $3.83B -$20.6M $78.25 278
2020 Q2 50.3M $3.9B +$43.2M $77.60 272
2020 Q1 49.8M $3.33B -$66M $66.99 269
2019 Q4 50M $3.26B +$51.8M $65.26 273
2019 Q3 49.2M $3.35B +$97M $68.11 266
2019 Q2 47.9M $2.97B +$52.4M $62.11 260
2019 Q1 47.8M $2.74B +$83.8M $57.39 263
2018 Q4 46.3M $2.64B -$86.7M $57.00 272
2018 Q3 47.3M $3.38B +$8.63M $71.53 270
2018 Q2 47.2M $3.79B +$30.3M $80.19 256
2018 Q1 46.9M $3.14B +$798M $66.99 248
2017 Q4 34.8M $2.84B +$65.4M $82.21 242
2017 Q3 33.9M $2.62B +$33.5M $77.46 221
2017 Q2 33.5M $2.32B +$6.12M $69.11 205
2017 Q1 33.5M $2.19B +$305M $65.55 201
2016 Q4 33M $2.18B +$11.9M $66.00 218
2016 Q3 32M $1.79B -$19.3M $55.94 204
2016 Q2 32.9M $1.85B -$5.69M $56.25 199
2016 Q1 33.2M $1.67B +$24.3M $50.35 203
2015 Q4 32.8M $1.85B +$21.3M $56.52 215
2015 Q3 32.5M $1.46B +$31.7M $44.99 204
2015 Q2 31.9M $1.51B +$11.3M $47.44 186
2015 Q1 30.9M $1.44B +$20.5M $46.73 179
2014 Q4 31.4M $1.56B +$34.3M $49.59 183
2014 Q3 31.1M $1.23B +$46.3M $39.50 186
2014 Q2 29.7M $1.2B -$37.9M $40.47 178
2014 Q1 30.8M $1.38B +$24.4M $44.95 179