VANGUARD GROUP INC

Holdings History for NEOGEN CORP - Common Stock (NEOG)

Symbol: NEOG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 23.6M shares
Security Ownership: 10.9%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in NEOGEN CORP Common Stock (NEOG)

2025-04-07 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23.6M shares of NEOGEN CORP Common Stock (NEOG). This represents 10.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	10.85%		$204M	23.6M			$8.67	13G/A	3/31/2025	7 Apr 2025 11:51:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$263M	21.6M	+1,928,491	+9.78%	$12.14	Q4 2024
9/30/2024	0.01%	+0%	$331M	19.7M	+113,431	+0.58%	$16.81	Q3 2024
6/30/2024	0.01%	0%	$306M	19.6M	-120,645	-0.61%	$15.63	Q2 2024
3/31/2024	0.01%	+0%	$311M	19.7M	+169,237	+0.87%	$15.78	Q1 2024
12/31/2023	0.01%	+0%	$393M	19.5M	+1,663,125	+9.3%	$20.11	Q4 2023
9/30/2023	0.01%	0%	$332M	17.9M	-316,183	-1.74%	$18.54	Q3 2023
6/30/2023	0.01%	0%	$396M	18.2M	-334,831	-1.81%	$21.75	Q2 2023
3/31/2023	0.01%	0%	$343M	18.5M	-522,950	-2.74%	$18.52	Q1 2023
12/31/2022	0.01%	+0%	$290M	19.1M	+135,150	+0.71%	$15.23	Q4 2022
9/30/2022	0.01%	+0%	$264M	18.9M	+8,534,187	+82.2%	$13.97	Q3 2022
6/30/2022	0.01%	0%	$250M	10.4M	-78,787	-0.75%	$24.09	Q2 2022
3/31/2022	0.01%	0%	$323M	10.5M	-117,085	-1.11%	$30.84	Q1 2022
12/31/2021	0.01%	+0%	$481M	10.6M	+5,592	+0.05%	$45.41	Q4 2021
9/30/2021	0.01%	0%	$459M	10.6M	-82,634	-0.78%	$43.43	Q3 2021
6/30/2021	0.01%	+0.01%	$491M	10.7M	+5,360,322	+101%	$46.04	Q2 2021
3/31/2021	0.01%	+0%	$471M	5.3M	+196,126	+3.84%	$88.89	Q1 2021
12/31/2020	0.01%	0%	$405M	5.1M	-341,544	-6.27%	$79.30	Q4 2020
9/30/2020	0.01%	0%	$426M	5.45M	-165,677	-2.95%	$78.25	Q3 2020
6/30/2020	0.02%	0%	$435M	5.61M	-25,947	-0.46%	$77.60	Q2 2020
3/31/2020	0.02%	+0%	$378M	5.64M	+102,349	+1.85%	$66.99	Q1 2020
12/31/2019	0.01%	+0%	$361M	5.54M	+23,253	+0.42%	$65.26	Q4 2019
9/30/2019	0.01%	+0%	$375M	5.51M	+139,225	+2.59%	$68.11	Q3 2019
6/30/2019	0.01%	+0%	$334M	5.37M	+121,899	+2.32%	$62.11	Q2 2019
3/31/2019	0.01%	+0%	$301M	5.25M	+127,136	+2.48%	$57.39	Q1 2019
12/31/2018	0.01%	+0%	$292M	5.12M	+103,866	+2.07%	$57.00	Q4 2018
9/30/2018	0.01%	+0%	$359M	5.02M	+149,536	+3.07%	$71.53	Q3 2018
6/30/2018	0.02%	+0%	$391M	4.87M	+134,086	+2.83%	$80.19	Q2 2018
3/31/2018	0.01%	+0%	$317M	4.74M	+1,277,213	+36.9%	$66.99	Q1 2018
12/31/2017	0.01%	+0%	$284M	3.46M	+64,797	+1.91%	$82.21	Q4 2017
9/30/2017	0.01%	+0%	$263M	3.39M	+75,076	+2.26%	$77.46	Q3 2017
6/30/2017	0.01%	+0%	$229M	3.32M	+61,968	+1.9%	$69.11	Q2 2017
3/31/2017	0.01%	+0%	$214M	3.26M	+176,056	+5.71%	$65.55	Q1 2017
12/31/2016	0.01%	+0%	$203M	3.08M	+85,804	+2.86%	$66.00	Q4 2016
9/30/2016	0.01%	+0%	$168M	3M	+76,915	+2.64%	$55.94	Q3 2016
6/30/2016	0.01%	+0%	$164M	2.92M	+72,939	+2.56%	$56.25	Q2 2016
3/31/2016	0.01%	+0%	$143M	2.85M	+85,649	+3.1%	$50.35	Q1 2016
12/31/2015	0.01%	+0%	$156M	2.76M	+76,393	+2.85%	$56.52	Q4 2015
9/30/2015	0.01%	+0%	$121M	2.68M	+68,658	+2.63%	$44.99	Q3 2015
6/30/2015	0.01%	+0%	$124M	2.62M	+92,362	+3.66%	$47.44	Q2 2015
3/31/2015	0.01%	+0%	$118M	2.52M	+85,251	+3.5%	$46.73	Q1 2015
12/31/2014	0.01%	+0%	$121M	2.44M	+11,005	+0.45%	$49.59	Q4 2014
9/30/2014	0.01%	+0%	$95.8M	2.43M	+63,535	+2.69%	$39.50	Q3 2014
6/30/2014	0.01%	+0%	$95.6M	2.36M	+8,506	+0.36%	$40.47	Q2 2014
3/31/2014	0.01%	+0%	$106M	2.35M	+92,131	+4.07%	$44.95	Q1 2014
12/31/2013	0.01%		$103M	2.26M			$45.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.