Neogen Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $520k | 40k | 13.07 |
| 2024-09-30 | $759k | 45k | 16.81 |
| 2024-06-30 | $635k | 42k | 15.08 |
| 2024-03-31 | $635k | 42k | 15.08 |
| 2023-09-30 | $796k | 43k | 18.54 |
| 2023-06-30 | $1.5M | 71k | 21.75 |
| 2023-03-31 | $5.5M | 71k | 77.08 |
| 2022-12-31 | $883k | 58k | 15.23 |
| 2022-09-30 | $1.1M | 76k | 13.99 |
| 2022-06-30 | $1.8M | 74k | 24.08 |
| 2022-03-31 | $2.4M | 77k | 30.87 |
| 2021-12-31 | $3.6M | 79k | 45.42 |
| 2021-09-30 | $3.5M | 80k | 43.43 |
| 2021-06-30 | $3.8M | 83k | 46.06 |
| 2021-03-31 | $4.0M | 45k | 88.88 |
| 2020-12-31 | $3.6M | 45k | 79.26 |
| 2020-09-30 | $3.7M | 47k | 78.27 |
| 2020-06-30 | $2.0M | 26k | 77.54 |
| 2020-03-31 | $3.3M | 49k | 67.02 |
| 2019-12-31 | $3.6M | 54k | 65.27 |
| 2019-09-30 | $3.7M | 55k | 68.09 |
| 2019-06-30 | $3.5M | 56k | 62.11 |
| 2019-03-31 | $3.4M | 59k | 57.39 |
| 2018-12-31 | $3.4M | 60k | 57.00 |
| 2018-09-30 | $4.4M | 61k | 71.54 |
| 2018-06-30 | $4.9M | 61k | 80.19 |
| 2018-03-31 | $4.2M | 63k | 66.99 |
| 2017-12-31 | $4.4M | 54k | 82.20 |
| 2017-09-30 | $3.8M | 50k | 77.44 |
| 2017-06-30 | $992k | 14k | 69.10 |
| 2017-03-31 | $941k | 14k | 65.55 |
| 2016-12-31 | $947k | 14k | 65.97 |
| 2016-09-30 | $803k | 14k | 55.94 |
| 2016-06-30 | $807k | 14k | 56.22 |
| 2016-03-31 | $723k | 14k | 50.37 |
| 2015-12-31 | $811k | 14k | 56.50 |
| 2015-09-30 | $646k | 14k | 45.00 |
| 2015-06-30 | $681k | 14k | 47.44 |
| 2015-03-31 | $671k | 14k | 46.74 |
| 2014-12-31 | $715k | 15k | 48.43 |
| 2014-09-30 | $567k | 14k | 39.50 |
| 2014-06-30 | $581k | 14k | 40.47 |
| 2014-03-31 | $660k | 15k | 45.56 |