Neogen Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $136M | 7.3M | 18.54 |
| 2023-06-30 | $169M | 7.8M | 21.75 |
| 2023-03-31 | $140M | 7.6M | 18.52 |
| 2022-12-31 | $115M | 7.5M | 15.23 |
| 2022-09-30 | $78M | 5.6M | 13.97 |
| 2022-06-30 | $87M | 3.6M | 24.09 |
| 2022-03-31 | $111M | 3.6M | 30.84 |
| 2021-12-31 | $159M | 3.5M | 45.41 |
| 2021-09-30 | $151M | 3.5M | 43.43 |
| 2021-06-30 | $159M | 3.5M | 46.04 |
| 2021-03-31 | $151M | 1.7M | 88.89 |
| 2020-12-31 | $138M | 1.7M | 79.30 |
| 2020-09-30 | $135M | 1.7M | 78.25 |
| 2020-06-30 | $138M | 1.8M | 77.60 |
| 2020-03-31 | $118M | 1.8M | 66.99 |
| 2019-12-31 | $108M | 1.7M | 65.26 |
| 2019-03-31 | $92M | 1.6M | 57.39 |
| 2018-12-31 | $87M | 1.5M | 57.00 |
| 2018-09-30 | $112M | 1.6M | 71.53 |
| 2018-06-30 | $117M | 1.5M | 80.19 |
| 2018-03-31 | $91M | 1.4M | 66.99 |
| 2017-12-31 | $81M | 984k | 82.21 |
| 2017-09-30 | $73M | 943k | 77.46 |
| 2017-06-30 | $66M | 949k | 69.11 |
| 2017-03-31 | $59M | 906k | 65.55 |
| 2016-12-31 | $55M | 832k | 66.00 |
| 2016-09-30 | $44M | 793k | 55.94 |
| 2016-06-30 | $43M | 757k | 56.25 |
| 2016-03-31 | $38M | 760k | 50.35 |
| 2015-12-31 | $42M | 736k | 56.52 |
| 2015-09-30 | $32M | 711k | 44.99 |
| 2015-06-30 | $34M | 719k | 47.44 |
| 2015-03-31 | $33M | 714k | 46.73 |
| 2014-12-31 | $34M | 695k | 49.58 |
| 2014-09-30 | $28M | 705k | 39.51 |
| 2014-06-30 | $29M | 727k | 40.46 |
| 2014-03-31 | $33M | 729k | 44.95 |
| 2013-12-31 | $21M | 473k | 45.32 |
| 2013-09-30 | $29M | 475k | 60.71 |
| 2013-06-30 | $26M | 467k | 55.56 |
| 2013-03-31 | $23M | 472k | 49.58 |
| 2012-12-31 | $21M | 473k | 45.32 |
| 2012-09-30 | $20M | 472k | 42.69 |
| 2012-03-31 | $19M | 490k | 39.06 |
| 2011-12-31 | $15M | 493k | 30.65 |
| 2011-09-30 | $17M | 484k | 34.72 |
| 2011-03-31 | $21M | 500k | 41.38 |
| 2010-12-31 | $21M | 503k | 41.04 |