Clarkston Capital Partners, LLC

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: 11,693,250 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Clarkston Capital Partners, LLC ownership in NEOGEN CORP Common Stock, $0.16 par value per share (NEOG)

13 Nov 2025 - Clarkston Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,693,250 shares of NEOGEN CORP Common Stock, $0.16 par value per share (NEOG). This represents 5.4% ownership of the company. In their previous filing dated 13 Aug 2025, Clarkston Capital Partners, LLC had reported owning 14,005,725 shares, indicating a decrease of +17%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Clarkston Capital Partners, LLC	5.4%	-18%	$66,768,458	11,693,250	-2,312,475	-17%	$5.71	13G/A	30 Sep 2025	13 Nov 2025, 08:05
Clarkston Capital Partners, LLC	6.4%		$74,650,514	14,005,725			$5.33	13G	30 Jun 2025	13 Aug 2025, 08:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.8%	-0.06%	$79,187,403	11,328,670	-364,580	-3.1%	$6.99	Q4 2025
30 Sep 2025	1.4%	-0.28%	$66,768,458	11,693,250	-2,312,475	-17%	$5.71	Q3 2025
30 Jun 2025	1.4%	+0.78%	$66,947,365	14,005,725	+7,729,650	+123%	$4.78	Q2 2025
31 Mar 2025	1.1%	+0.58%	$54,413,570	6,276,075	+3,409,409	+100%	$8.67	Q1 2025
31 Dec 2024	0.67%	+0.67%	$34,801,325	2,866,666	+2,866,666	NEW	$12.14	Q4 2024

* 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.