Neogen Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 713k | 15.78 |
| 2023-12-31 | $14M | 703k | 20.11 |
| 2023-09-30 | $13M | 720k | 18.54 |
| 2023-06-30 | $16M | 753k | 21.75 |
| 2023-03-31 | $13M | 708k | 18.52 |
| 2022-12-31 | $11M | 694k | 15.23 |
| 2022-09-30 | $7.5M | 537k | 13.97 |
| 2022-06-30 | $8.0M | 331k | 24.09 |
| 2022-03-31 | $9.4M | 306k | 30.84 |
| 2021-12-31 | $14M | 299k | 45.41 |
| 2021-09-30 | $13M | 298k | 43.43 |
| 2021-06-30 | $14M | 294k | 46.04 |
| 2021-03-31 | $13M | 148k | 88.89 |
| 2020-12-31 | $12M | 152k | 79.30 |
| 2020-09-30 | $12M | 150k | 78.25 |
| 2020-06-30 | $12M | 160k | 77.60 |
| 2020-03-31 | $11M | 170k | 66.99 |
| 2019-12-31 | $11M | 167k | 65.26 |
| 2019-09-30 | $11M | 157k | 68.11 |
| 2019-06-30 | $9.6M | 154k | 62.11 |
| 2019-03-31 | $8.5M | 148k | 57.39 |
| 2018-12-31 | $8.4M | 147k | 57.00 |
| 2018-09-30 | $8.6M | 121k | 71.53 |
| 2018-06-30 | $10M | 124k | 80.19 |
| 2018-03-31 | $8.1M | 121k | 66.99 |
| 2017-12-31 | $7.2M | 88k | 82.21 |
| 2017-09-30 | $5.9M | 76k | 77.46 |
| 2017-06-30 | $5.1M | 74k | 69.11 |
| 2017-03-31 | $4.8M | 74k | 65.55 |
| 2016-12-31 | $3.4M | 52k | 66.00 |
| 2016-09-30 | $2.8M | 50k | 55.94 |
| 2016-06-30 | $2.7M | 47k | 56.25 |
| 2016-03-31 | $2.3M | 47k | 50.36 |
| 2015-12-31 | $2.6M | 46k | 56.52 |
| 2015-09-30 | $1.9M | 42k | 44.99 |
| 2015-06-30 | $1.9M | 41k | 47.43 |
| 2015-03-31 | $2.0M | 43k | 46.73 |
| 2014-12-31 | $1.9M | 38k | 49.60 |
| 2014-09-30 | $1.5M | 38k | 39.49 |
| 2014-06-30 | $1.5M | 38k | 40.46 |
| 2014-03-31 | $1.8M | 39k | 44.95 |
| 2013-12-31 | $1.9M | 41k | 45.69 |
| 2013-09-30 | $1.7M | 27k | 60.71 |
| 2013-06-30 | $1.5M | 28k | 55.57 |
| 2013-03-31 | $1.5M | 31k | 49.57 |
| 2012-12-31 | $1.6M | 34k | 45.32 |
| 2012-09-30 | $1.3M | 30k | 42.69 |
| 2012-06-30 | $1.2M | 27k | 46.20 |
| 2012-03-31 | $1.0M | 26k | 39.06 |
| 2011-12-31 | $772k | 25k | 30.64 |
| 2011-09-30 | $1.2M | 35k | 34.73 |
| 2011-06-30 | $1.7M | 37k | 45.20 |
| 2011-03-31 | $1.6M | 39k | 41.38 |
| 2010-12-31 | $1.6M | 39k | 41.03 |
| 2010-09-30 | $1.3M | 37k | 33.84 |
| 2010-06-30 | $1.2M | 44k | 26.04 |
| 2010-03-31 | $996k | 40k | 25.10 |
| 2009-12-31 | $802k | 34k | 23.61 |
| 2009-09-30 | $666k | 21k | 32.31 |
| 2009-06-30 | $594k | 21k | 29.00 |
| 2009-03-31 | $456k | 21k | 21.84 |
| 2008-12-31 | $402k | 16k | 24.97 |
| 2008-09-30 | $358k | 13k | 28.19 |
| 2008-06-30 | $284k | 12k | 22.90 |