BAILLIE GIFFORD & CO

Holdings History for NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Symbol: NEOG on Nasdaq
Investment type: Equity / Common Stock, $0.16 par value per share
Latest Disclosed Shares Owned: 9,749,003 shares
Security Ownership %: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

BAILLIE GIFFORD & CO ownership in NEOGEN CORP Common Stock, $0.16 par value per share (NEOG)

12 Feb 2025 - BAILLIE GIFFORD & CO has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,749,003 shares of NEOGEN CORP Common Stock, $0.16 par value per share (NEOG). This represents 4.5% ownership of the company. In their previous filing dated 04 Nov 2024, BAILLIE GIFFORD & CO had reported owning 11,227,219 shares, indicating a decrease of +13%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BAILLIE GIFFORD & CO	4.5%	-14%	$54,399,437	9,749,003	-1,478,216	-13%	$5.58	13G/A	31 Dec 2024	12 Feb 2025, 09:26
BAILLIE GIFFORD & CO	5.2%		$62,647,882	11,227,219			$5.58	13G	30 Sep 2024	04 Nov 2024, 09:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.07%	$0	0	-9,158,876	-100%		Q2 2025
31 Mar 2025	0.07%	-0%	$79,407,455	9,158,876	-590,127		$8.67	Q1 2025
31 Dec 2024	0.09%	-0.01%	$118,352,897	9,749,003	-1,478,216	-13%	$12.14	Q4 2024
30 Sep 2024	0.14%	-0%	$188,729,551	11,227,219	-353,767	-3.1%	$16.81	Q3 2024
30 Jun 2024	0.14%	-0%	$181,010,811	11,580,986	-208,535	-1.8%	$15.63	Q2 2024
31 Mar 2024	0.14%	+0.04%	$186,038,642	11,789,521	+3,502,807	+42%	$15.78	Q1 2024
31 Dec 2023	0.13%	+0.15%	$166,645,819	8,286,714	+8,286,714	NEW	$20.11	Q4 2023

* 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.