Neogen Corporation shares owned by Bamco
Historical chart of Bamco investment in Neogen Corporation
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All positions including Neogen Corporation held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Neogen Corporation by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $133M | 6.6M | 20.11 |
| 2023-09-30 | $113M | 6.1M | 18.54 |
| 2023-06-30 | $132M | 6.1M | 21.75 |
| 2023-03-31 | $93M | 5.0M | 18.52 |
| 2022-12-31 | $60M | 4.0M | 15.23 |
| 2022-09-30 | $24M | 1.7M | 13.97 |
| 2022-06-30 | $41M | 1.7M | 24.09 |
| 2022-03-31 | $53M | 1.7M | 30.84 |
| 2021-12-31 | $77M | 1.7M | 45.41 |
| 2021-09-30 | $73M | 1.7M | 43.43 |
| 2021-06-30 | $79M | 1.7M | 46.04 |
| 2021-03-31 | $76M | 859k | 88.89 |
| 2020-12-31 | $67M | 839k | 79.30 |
| 2020-09-30 | $64M | 821k | 78.25 |
| 2020-06-30 | $64M | 818k | 77.60 |
| 2020-03-31 | $67M | 992k | 66.99 |
| 2019-12-31 | $65M | 992k | 65.26 |
| 2019-09-30 | $67M | 987k | 68.11 |
| 2019-06-30 | $63M | 1.0M | 62.11 |
| 2019-03-31 | $57M | 988k | 57.39 |
| 2018-12-31 | $34M | 593k | 57.00 |
| 2018-09-30 | $42M | 593k | 71.53 |
| 2018-06-30 | $48M | 593k | 80.19 |
| 2018-03-31 | $40M | 593k | 66.99 |
| 2017-12-31 | $37M | 445k | 82.21 |
| 2017-09-30 | $34M | 445k | 77.46 |
| 2017-06-30 | $31M | 445k | 69.11 |
| 2017-03-31 | $29M | 445k | 65.55 |
| 2016-12-31 | $29M | 445k | 66.00 |
| 2016-09-30 | $25M | 445k | 55.94 |
| 2016-06-30 | $25M | 445k | 56.25 |
| 2016-03-31 | $22M | 445k | 50.35 |
| 2015-12-31 | $25M | 445k | 56.52 |
| 2015-09-30 | $20M | 445k | 44.99 |
| 2015-06-30 | $21M | 446k | 47.44 |
| 2015-03-31 | $1.4M | 152k | 9.00 |
| 2014-12-31 | $22M | 446k | 49.59 |
| 2014-09-30 | $18M | 446k | 39.50 |
| 2014-06-30 | $18M | 446k | 40.47 |
| 2014-03-31 | $20M | 446k | 44.95 |
| 2013-12-31 | $15M | 325k | 45.70 |
| 2013-09-30 | $13M | 217k | 60.72 |
| 2013-06-30 | $12M | 217k | 55.56 |
| 2013-03-31 | $11M | 217k | 49.57 |
| 2012-12-31 | $9.8M | 217k | 45.32 |
| 2012-09-30 | $9.3M | 217k | 42.70 |
| 2012-06-30 | $10M | 217k | 46.20 |
| 2012-03-31 | $8.5M | 217k | 39.07 |
| 2011-12-31 | $6.6M | 217k | 30.64 |
| 2011-09-30 | $7.5M | 217k | 34.72 |
| 2011-06-30 | $9.8M | 217k | 45.21 |
| 2011-03-31 | $9.0M | 217k | 41.38 |
| 2010-12-31 | $8.0M | 195k | 41.03 |