NEOGEN CORP - COM (NEOG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
235M
Holdings value Q3 2024
$3.95B
Value change Q3 2024
-$254M
Grand Portfolio weight change Q3 2024
0%
Number of holders
329
Number of buys Q3 2024
148
Number of sells Q3 2024
-145
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 235M $3.95B -$254M $16.81 332
2024 Q2 252M $3.93B +$480M $15.63 348
2024 Q1 221M $3.48B -$298M $15.78 334
2023 Q4 231M $4.65B +$584M $20.11 332
2023 Q3 203M $3.75B -$574M $18.54 360
2023 Q2 229M $4.98B +$171M $21.75 336
2023 Q1 222M $4.11B +$129M $18.52 348
2022 Q4 216M $3.29B +$178M $15.23 356
2022 Q3 208M $2.91B +$1.42B $13.97 363
2022 Q2 105M $2.52B +$72.4M $24.09 296
2022 Q1 102M $3.15B +$55.9M $30.84 300
2021 Q4 99.8M $4.53B -$8.96M $45.41 310
2021 Q3 99.6M $4.32B -$15.2M $43.43 296
2021 Q2 99.9M $4.6B +$2.29B $46.04 303
2021 Q1 49.9M $4.43B +$81.7M $88.89 291
2020 Q4 49M $3.89B -$78.9M $79.30 309
2020 Q3 50M $3.91B -$22.7M $78.25 278
2020 Q2 50.3M $3.9B +$43M $77.60 270
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 $68.11 265
2019 Q2 47.9M $2.97B +$52.4M $62.11 260
2019 Q1 47.8M $2.74B +$83.8M $57.39 261
2018 Q4 46.3M $2.64B -$86M $57.00 270
2018 Q3 47.3M $3.38B +$8.18M $71.53 269
2018 Q2 47.2M $3.79B +$30.2M $80.19 255
2018 Q1 46.9M $3.14B +$796M $66.99 248
2017 Q4 33.7M $2.77B +$48.6M $82.21 232
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