Neogen Corporation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Neogen Corporation
Tip: Access up to 7 years of quarterly data
All positions including Neogen Corporation held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Neogen Corporation by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $655k | 42k | 15.78 |
| 2023-12-31 | $1.2M | 60k | 20.11 |
| 2023-09-30 | $1.1M | 60k | 18.54 |
| 2023-06-30 | $1.4M | 62k | 21.75 |
| 2023-03-31 | $1.2M | 62k | 18.52 |
| 2022-12-31 | $950k | 62k | 15.23 |
| 2022-09-30 | $890k | 64k | 13.97 |
| 2022-06-30 | $2.0M | 64k | 30.85 |
| 2022-03-31 | $2.0M | 64k | 30.85 |
| 2021-12-31 | $2.9M | 64k | 45.41 |
| 2021-09-30 | $3.6M | 82k | 43.43 |
| 2021-06-30 | $3.8M | 83k | 46.04 |
| 2021-03-31 | $3.9M | 43k | 88.87 |
| 2020-12-31 | $3.4M | 43k | 79.30 |
| 2020-09-30 | $3.4M | 43k | 78.24 |
| 2020-06-30 | $3.4M | 44k | 77.92 |
| 2020-03-31 | $3.3M | 49k | 66.97 |
| 2019-12-31 | $3.2M | 49k | 65.24 |
| 2019-09-30 | $3.3M | 49k | 68.09 |
| 2019-06-30 | $3.2M | 51k | 62.11 |
| 2019-03-31 | $3.3M | 58k | 57.38 |
| 2018-12-31 | $3.3M | 58k | 57.00 |
| 2018-09-30 | $4.2M | 58k | 71.52 |
| 2018-06-30 | $4.7M | 58k | 80.18 |
| 2018-03-31 | $3.9M | 58k | 66.97 |
| 2017-12-31 | $3.6M | 44k | 82.20 |
| 2017-09-30 | $3.4M | 44k | 77.46 |
| 2017-06-30 | $3.0M | 43k | 69.11 |
| 2017-03-31 | $2.9M | 44k | 65.55 |
| 2016-12-31 | $2.9M | 44k | 65.98 |
| 2016-09-30 | $2.4M | 44k | 55.94 |
| 2016-06-30 | $2.5M | 44k | 56.25 |
| 2016-03-31 | $2.2M | 44k | 50.33 |
| 2015-12-31 | $1.3M | 23k | 56.51 |
| 2015-09-30 | $1.1M | 23k | 44.95 |
| 2015-06-30 | $1.1M | 23k | 47.42 |
| 2015-03-31 | $1.1M | 23k | 46.70 |
| 2014-12-31 | $1.2M | 24k | 49.58 |
| 2014-09-30 | $966k | 24k | 39.52 |
| 2014-06-30 | $989k | 24k | 40.46 |