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Neogen Corporation shares owned by UBS Group

Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Neogen Corporation

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All positions including Neogen Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Neogen Corporation by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.5M 176k 20.12
2023-09-30 $5.1M 276k 18.54
2023-06-30 $3.6M 164k 21.76
2023-03-31 $4.0M 215k 18.52
2022-12-31 $2.1M 138k 15.23
2022-09-30 $2.2M 157k 13.94
2022-06-30 $836k 35k 24.08
2022-03-31 $3.7M 115k 31.80
2021-12-31 $8.3M 183k 45.40
2021-09-30 $4.8M 112k 43.44
2021-06-30 $3.7M 81k 46.05
2021-03-31 $4.4M 50k 88.90
2020-12-31 $3.8M 48k 79.32
2020-09-30 $3.0M 38k 78.25
2020-06-30 $3.5M 46k 77.57
2020-03-31 $3.2M 48k 66.98
2019-12-31 $5.4M 83k 65.29
2019-09-30 $3.9M 57k 68.10
2019-06-30 $1.4M 23k 62.10
2019-03-31 $1.1M 19k 57.06
2018-12-31 $1.4M 25k 57.04
2018-09-30 $3.1M 43k 71.53
2018-06-30 $2.9M 37k 80.17
2018-03-31 $1.1M 20k 57.14
2017-12-31 $1.6M 19k 82.41
2017-09-30 $1.5M 20k 77.47
2017-06-30 $1.2M 17k 69.14
2017-03-31 $1.3M 19k 65.53
2016-12-31 $1.3M 20k 66.02
2016-09-30 $1.1M 20k 55.93
2016-06-30 $1.1M 20k 56.67
2016-03-31 $1.1M 21k 50.00
2015-12-31 $1.3M 23k 56.51
2015-09-30 $1.1M 25k 45.00
2015-03-31 $4.4M 95k 46.00