Neogen Corporation shares owned by Invesco
Historical chart of Invesco investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.8M | 641k | 12.17 |
| 2024-09-30 | $7.9M | 471k | 16.80 |
| 2024-06-30 | $7.0M | 446k | 15.64 |
| 2024-03-31 | $7.2M | 460k | 15.67 |
| 2023-12-31 | $6.8M | 339k | 20.00 |
| 2023-09-30 | $5.7M | 304k | 18.67 |
| 2023-06-30 | $7.6M | 351k | 21.67 |
| 2023-03-31 | $6.3M | 338k | 18.67 |
| 2022-12-31 | $4.6M | 297k | 15.33 |
| 2022-03-31 | $0 | 201k | 0.00 |
| 2021-12-31 | $26M | 567k | 45.41 |
| 2021-09-30 | $23M | 529k | 43.43 |
| 2021-06-30 | $24M | 520k | 46.04 |
| 2021-03-31 | $24M | 273k | 88.89 |
| 2020-12-31 | $4.8M | 61k | 79.30 |
| 2020-09-30 | $36M | 447k | 80.00 |
| 2020-06-30 | $34M | 430k | 80.00 |
| 2020-03-31 | $29M | 425k | 66.99 |
| 2019-12-31 | $27M | 411k | 65.26 |
| 2019-09-30 | $29M | 423k | 68.11 |
| 2019-03-31 | $35M | 611k | 57.39 |
| 2018-12-31 | $33M | 574k | 57.00 |
| 2018-09-30 | $70M | 975k | 71.53 |
| 2018-06-30 | $54M | 668k | 80.19 |
| 2018-03-31 | $31M | 466k | 66.99 |
| 2017-12-31 | $18M | 224k | 82.21 |
| 2017-09-30 | $17M | 213k | 77.46 |
| 2017-06-30 | $15M | 221k | 69.11 |
| 2017-03-31 | $7.6M | 116k | 65.55 |
| 2016-12-31 | $6.6M | 99k | 66.00 |
| 2016-09-30 | $5.9M | 106k | 55.94 |
| 2016-06-30 | $8.4M | 150k | 56.25 |
| 2016-03-31 | $7.6M | 151k | 50.35 |
| 2015-12-31 | $12M | 206k | 56.52 |
| 2015-09-30 | $8.9M | 199k | 44.99 |
| 2014-12-31 | $21M | 427k | 49.59 |
| 2014-09-30 | $14M | 349k | 39.50 |
| 2014-03-31 | $22M | 492k | 44.95 |
| 2013-12-31 | $17M | 383k | 43.86 |
| 2013-09-30 | $14M | 225k | 60.72 |
| 2013-03-31 | $7.1M | 143k | 49.57 |
| 2012-09-30 | $6.5M | 152k | 42.70 |
| 2012-06-30 | $7.1M | 153k | 46.20 |
| 2012-03-31 | $6.5M | 167k | 39.07 |
| 2011-12-31 | $1.7M | 56k | 30.64 |
| 2011-09-30 | $6.1M | 176k | 34.74 |
| 2011-06-30 | $9.2M | 203k | 45.21 |
| 2010-12-31 | $8.6M | 211k | 41.03 |