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NEOG

NEOG - Neogen Corp Stock Price, Fair Value and News

11.85USD-0.52 (-4.20%)Delayed as of 25 Apr 2024, 02:57 pm ET

Which funds bought or sold NEOG recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-23RATIONAL ADVISORS LLCSOLD OFF Premium Premium Premium Premium-
2024-04-23REGIONS FINANCIAL CORPADDED Premium Premium Premium Premium32,460
2024-04-23Louisiana State Employees Retirement SystemADDED Premium Premium Premium Premium56,700
2024-04-23Gradient Investments LLCSOLD OFF Premium Premium Premium Premium-
2024-04-23Venturi Wealth Management, LLCUNCHANGED Premium Premium Premium Premium243
2024-04-23Global Retirement Partners, LLCREDUCED Premium Premium Premium Premium144
2024-04-23Values First Advisors, Inc.ADDED Premium Premium Premium Premium16,566
2024-04-23Creative Capital Management Investments LLCUNCHANGED Premium Premium Premium Premium6.00
2024-04-23FIFTH THIRD BANCORPADDED Premium Premium Premium Premium30,487
2024-04-23NEW MEXICO EDUCATIONAL RETIREMENT BOARDUNCHANGED Premium Premium Premium Premium44,169
2024-04-23WESBANCO BANK INCNEW Premium Premium Premium Premium60,156
2024-04-23AMALGAMATED BANKREDUCED Premium Premium Premium Premium104,024
2024-04-22RAYMOND JAMES & ASSOCIATESREDUCED Premium Premium Premium Premium200,250
2024-04-22Raymond James Financial Services Advisors, Inc.REDUCED Premium Premium Premium Premium12,137
2024-04-22MetLife Investment Management, LLCREDUCED Premium Premium Premium Premium222,100
2024-04-22Oakworth Capital, Inc.UNCHANGED Premium Premium Premium Premium123
2024-04-19AMI ASSET MANAGEMENT CORPADDED Premium Premium Premium Premium274,782
2024-04-19State of Alaska, Department of RevenueUNCHANGED Premium Premium Premium Premium21,260
2024-04-19Sumitomo Mitsui Trust Holdings, Inc.REDUCED Premium Premium Premium Premium76,481
2024-04-19TRUST POINT INC.ADDED Premium Premium Premium Premium23,856
2024-04-19Handelsinvest InvesteringsforvaltningREDUCED Premium Premium Premium Premium12,047
2024-04-18FARMERS & MERCHANTS INVESTMENTS INCUNCHANGED Premium Premium Premium Premium85.00
2024-04-18AlphaMark Advisors, LLCNEW Premium Premium Premium Premium15,142
2024-04-18Diversified Trust CoADDED Premium Premium Premium Premium47,629
2024-04-18Capital Advisors, Ltd. LLCUNCHANGED Premium Premium Premium Premium23.00

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Which funds are the top buyers of NEOG?

Fund Name# Shares$ Value% Port.
BlackRock Inc.24,852,100499,775,000 0.01%
VANGUARD GROUP INC19,546,700393,085,000 0.01%
NORGES BANK18,189,700365,794,000 0.06%
Select Equity Group, L.P.8,365,600168,232,000 0.60%
BAILLIE GIFFORD & CO8,286,710166,646,000 0.13%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC7,536,170151,552,000 0.44%
STATE STREET CORP7,460,000150,021,000 0.01%
Conestoga Capital Advisors, LLC6,817,600137,102,000 2.06%
BAMCO INC /NY/6,624,300133,215,000 0.36%
KING LUTHER CAPITAL MANAGEMENT CORP6,000,860120,677,000 0.58%

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Which funds have put a big percent of portfolio in NEOG?

Fund Name$ Value% Port.
Manteio Capital LLC217,000 20.61%
ACK Asset Management LLC41,414,500 4.98%
Pertento Partners LLP16,881,800 2.83%
Conestoga Capital Advisors, LLC137,102,000 2.06%
Soapstone Management L.P.3,547,120 1.94%
Granite Investment Partners, LLC43,983,800 1.71%
McCollum Christoferson Group LLC5,327,400 1.61%
BANK PICTET & CIE (ASIA) LTD5,556,390 1.41%
Teton Advisors, Inc.4,015,160 1.31%
AMERICAN CAPITAL MANAGEMENT INC35,832,300 1.23%

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Trend of No. of funds that hold NEOG

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK365,794,000
BAILLIE GIFFORD & CO166,646,000
Trigran Investments, Inc.12,047,900
Mitsubishi UFJ Trust & Banking Corp7,397,460
Amalgamated Financial Corp.2,249,000
NFJ INVESTMENT GROUP, LLC2,247,270
Jefferies Group LLC1,734,960
EVOKE WEALTH, LLC1,679,690