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
175
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 -$311M $15.78 334
2023 Q4 231M $4.66B +$559M $20.11 330
2023 Q3 201M $3.71B -$132M $18.54 357
2023 Q2 209M $4.55B -$200M $21.75 332
2023 Q1 222M $4.11B +$134M $18.52 343
2022 Q4 214M $3.25B +$172M $15.23 349
2022 Q3 202M $2.83B +$1.39B $13.97 354
2022 Q2 104M $2.5B +$73.2M $24.09 291
2022 Q1 102M $3.14B +$47.2M $30.84 298
2021 Q4 97.1M $4.41B -$18.5M $45.41 307
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 +$82.9M $88.89 290
2020 Q4 47.9M $3.8B -$87.3M $79.30 306
2020 Q3 49M $3.83B -$20.5M $78.25 276
2020 Q2 50.3M $3.9B +$21.2M $77.60 269
2020 Q1 49.8M $3.33B -$65.9M $66.99 268
2019 Q4 49.9M $3.26B +$50.2M $65.26 271
2019 Q3 49.2M $3.35B +$97M $68.11 265
2019 Q2 47.9M $2.97B +$109M $62.11 258
2019 Q1 47.8M $2.74B +$83.4M $57.39 258
2018 Q4 46.3M $2.64B -$86.3M $57.00 269
2018 Q3 47.3M $3.38B +$8.12M $71.53 268
2018 Q2 47.2M $3.79B +$96.3M $80.19 253
2018 Q1 46.9M $3.14B +$797M $66.99 246
2017 Q4 33.7M $2.77B +$49.9M $82.21 227
2017 Q3 33.9M $2.62B +$33.5M $77.46 219
2017 Q2 33.5M $2.32B +$5.09M $69.11 204
2017 Q1 33.5M $2.19B +$305M $65.55 199
2016 Q4 33M $2.18B +$18M $66.00 216
2016 Q3 32M $1.79B -$19.2M $55.94 204
2016 Q2 32.9M $1.85B -$4.5M $56.25 198
2016 Q1 33.1M $1.67B +$24.6M $50.35 199
2015 Q4 32.7M $1.85B +$21.3M $56.52 213
2015 Q3 32.4M $1.46B +$20.7M $44.99 202
2015 Q2 31.4M $1.49B +$33.1M $47.44 184
2015 Q1 30.9M $1.44B +$19.8M $46.73 178
2014 Q4 31.4M $1.56B +$34.3M $49.59 183
2014 Q3 31.1M $1.23B +$46.8M $39.50 186
2014 Q2 29.7M $1.2B -$33.6M $40.47 178
2014 Q1 30.8M $1.38B +$24.4M $44.95 179