Neogen Corporation shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $121M | 6.0M | 20.11 |
| 2023-09-30 | $110M | 5.9M | 18.54 |
| 2023-06-30 | $127M | 5.8M | 21.75 |
| 2023-03-31 | $107M | 5.8M | 18.52 |
| 2022-12-31 | $87M | 5.7M | 15.23 |
| 2022-09-30 | $62M | 4.4M | 13.97 |
| 2022-06-30 | $41M | 1.7M | 24.09 |
| 2022-03-31 | $45M | 1.5M | 30.84 |
| 2021-12-31 | $66M | 1.5M | 45.41 |
| 2021-09-30 | $63M | 1.5M | 43.43 |
| 2021-06-30 | $67M | 1.5M | 46.04 |
| 2021-03-31 | $64M | 722k | 88.89 |
| 2020-12-31 | $57M | 720k | 79.30 |
| 2020-09-30 | $57M | 727k | 78.25 |
| 2020-06-30 | $58M | 742k | 77.60 |
| 2020-03-31 | $50M | 744k | 66.99 |
| 2019-12-31 | $53M | 813k | 65.26 |
| 2019-09-30 | $55M | 813k | 68.11 |
| 2019-06-30 | $50M | 811k | 62.11 |
| 2019-03-31 | $47M | 816k | 57.39 |
| 2018-12-31 | $46M | 814k | 57.00 |
| 2018-09-30 | $63M | 884k | 71.53 |
| 2018-06-30 | $77M | 954k | 80.19 |
| 2018-03-31 | $64M | 959k | 66.99 |
| 2017-12-31 | $60M | 726k | 82.21 |
| 2017-09-30 | $56M | 727k | 77.46 |
| 2017-06-30 | $51M | 734k | 69.11 |
| 2017-03-31 | $51M | 770k | 65.55 |
| 2016-12-31 | $53M | 808k | 66.00 |
| 2016-09-30 | $47M | 835k | 55.94 |
| 2016-06-30 | $51M | 902k | 56.25 |
| 2016-03-31 | $46M | 914k | 50.35 |
| 2015-12-31 | $54M | 961k | 56.52 |
| 2015-09-30 | $43M | 944k | 44.99 |
| 2015-06-30 | $45M | 953k | 47.44 |
| 2015-03-31 | $32M | 692k | 46.73 |
| 2014-12-31 | $35M | 699k | 49.59 |
| 2014-09-30 | $28M | 698k | 39.50 |
| 2014-06-30 | $29M | 708k | 40.47 |
| 2014-03-31 | $32M | 712k | 44.95 |
| 2013-12-31 | $33M | 726k | 45.70 |
| 2013-09-30 | $30M | 488k | 60.72 |
| 2013-06-30 | $27M | 487k | 55.56 |
| 2013-03-31 | $24M | 487k | 49.57 |
| 2012-12-31 | $22M | 487k | 45.32 |
| 2012-09-30 | $21M | 486k | 42.70 |
| 2012-06-30 | $23M | 487k | 46.20 |
| 2012-03-31 | $19M | 492k | 39.07 |
| 2011-12-31 | $15M | 492k | 30.64 |
| 2011-09-30 | $15M | 431k | 34.74 |
| 2011-06-30 | $20M | 431k | 45.21 |
| 2011-03-31 | $18M | 430k | 41.38 |
| 2010-12-31 | $18M | 430k | 41.03 |
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