Neogen Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 3.6M | 20.11 |
| 2023-09-30 | $62M | 3.3M | 18.54 |
| 2023-06-30 | $66M | 3.0M | 21.76 |
| 2023-03-31 | $38M | 2.0M | 18.52 |
| 2022-12-31 | $23M | 1.5M | 15.24 |
| 2022-09-30 | $22M | 1.5M | 14.51 |
| 2022-03-31 | $666k | 22k | 30.79 |
| 2021-12-31 | $982k | 22k | 45.40 |
| 2021-09-30 | $467k | 11k | 43.43 |
| 2021-03-31 | $2.7M | 31k | 88.90 |
| 2020-06-30 | $1.2M | 15k | 77.60 |
| 2020-03-31 | $862k | 13k | 67.00 |
| 2019-12-31 | $43M | 665k | 65.26 |
| 2019-09-30 | $46M | 675k | 68.11 |
| 2019-06-30 | $42M | 671k | 62.11 |
| 2019-03-31 | $39M | 679k | 57.39 |
| 2018-12-31 | $38M | 671k | 57.00 |
| 2018-09-30 | $49M | 688k | 71.53 |
| 2018-06-30 | $63M | 780k | 80.19 |
| 2018-03-31 | $50M | 746k | 66.99 |
| 2017-12-31 | $47M | 568k | 82.21 |
| 2017-09-30 | $28M | 356k | 77.46 |
| 2017-06-30 | $32M | 463k | 69.11 |
| 2017-03-31 | $32M | 484k | 65.55 |
| 2016-12-31 | $33M | 507k | 66.00 |
| 2016-09-30 | $32M | 570k | 55.94 |
| 2016-06-30 | $32M | 574k | 56.25 |
| 2016-03-31 | $18M | 364k | 50.35 |
| 2015-12-31 | $19M | 332k | 56.52 |
| 2015-03-31 | $20M | 322k | 62.11 |
| 2014-12-31 | $17M | 348k | 49.59 |