Gates Capital Management, Inc.

Holdings History for NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Symbol: NEOG on Nasdaq
Investment type: Equity / Common Stock, $0.16 par value per share
Latest Disclosed Shares Owned: 8,385,534 shares
Security Ownership %: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Gates Capital Management, L.P. ownership in NEOGEN CORP Common Stock, $0.16 par value per share (NEOG)

17 Feb 2026 - Gates Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,385,534 shares of NEOGEN CORP Common Stock, $0.16 par value per share (NEOG). This represents 3.9% ownership of the company. In their previous filing dated 14 Aug 2025, Gates Capital Management, Inc. had reported owning 12,793,941 shares, indicating a decrease of +34%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Gates Capital Management, L.P.	3.9%	-33%	$58,614,883	8,385,534	-4,408,407	-34%	$6.99	13G/A	31 Dec 2025	17 Feb 2026, 16:57
Gates Capital Management, L.P.	5.9%		$68,191,706	12,793,941			$5.33	13G	30 Jun 2025	14 Aug 2025, 15:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	-0.61%	$58,614,883	8,385,534	-2,514,918	-23%	$6.99	Q4 2025
30 Sep 2025	1.9%	-0.33%	$62,241,581	10,900,452	-1,893,489	-15%	$5.71	Q3 2025
30 Jun 2025	1.8%	+0.52%	$61,155,038	12,793,941	+3,637,019	+40%	$4.78	Q2 2025
31 Mar 2025	2.5%	+2.5%	$79,390,514	9,156,922	+9,156,922	NEW	$8.67	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.