News + Filings Holdings
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BAMCO INC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 6,087,004 | 1,074,462 | 132,392,337,000 | 39,560,065,000 | $21,750.00 |
| 03/31/2023 | NEOGEN CORP | NEOG | 5,012,542 | 1,044,130 | 92,832,272,000 | 32,393,362,000 | $18,520.00 |
| 12/31/2022 | NEOGEN CORP | NEOG | 3,968,412 | 2,260,278 | 60,438,910,000 | 60,415,047,000 | $15,230.00 |
| 09/30/2022 | NEOGEN CORP | NEOG | 1,708,134 | 3,005 | 23,863,000 | -17,214,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 1,705,129 | 19,312 | 41,077,000 | -35,476,000 | $24.09 |
| 12/31/2021 | NEOGEN CORP | NEOG | 1,685,817 | 15,855 | 76,553,000 | 4,027,000 | $45.41 |
| 09/30/2021 | NEOGEN CORP | NEOG | 1,669,962 | -45,436 | 72,526,000 | -6,451,000 | $43.43 |
| 06/30/2021 | NEOGEN CORP | NEOG | 1,715,398 | 856,404 | 78,977,000 | 2,621,000 | $46.04 |
| 03/31/2021 | NEOGEN CORP | NEOG | 858,994 | 20,424 | 76,356,000 | 9,857,000 | $88.89 |
| 12/31/2020 | NEOGEN CORP | NEOG | 838,570 | 17,950 | 66,499,000 | 2,285,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 820,620 | 2,259 | 64,214,000 | 709,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 818,361 | -173,915 | 63,505,000 | -2,968,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 992,276 | 0 | 66,473,000 | 1,717,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 992,276 | 5,699 | 64,756,000 | -2,440,000 | $65.26 |
| 09/30/2019 | NEOGEN CORP | NEOG | 986,577 | -23,817 | 67,196,000 | 4,440,000 | $68.11 |
| 06/30/2019 | NEOGEN CORP | NEOG | 1,010,394 | 21,959 | 62,756,000 | 6,030,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 988,435 | 395,641 | 56,726,000 | 22,937,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 592,794 | 0 | 33,789,000 | -8,614,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 592,794 | 0 | 42,403,000 | -5,133,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 592,794 | 0 | 47,536,000 | 7,825,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 592,794 | 148,198 | 39,711,000 | 3,161,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 444,596 | 0 | 36,550,000 | 2,112,000 | $82.21 |
| 09/30/2017 | NEOGEN CORP | NEOG | 444,596 | 0 | 34,438,000 | 3,712,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 444,596 | 0 | 30,726,000 | 1,583,000 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 444,596 | 0 | 29,143,000 | -200,000 | $65.55 |
| 12/31/2016 | NEOGEN CORP | NEOG | 444,596 | 0 | 29,343,000 | 4,472,000 | $66.00 |
| 09/30/2016 | NEOGEN CORP | NEOG | 444,596 | 0 | 24,871,000 | 2,486,000 | $55.94 |
| 06/30/2016 | NEOGEN CORP | NEOG | 444,596 | 0 | 25,009,000 | 2,624,000 | $56.25 |
| 03/31/2016 | NEOGEN CORP | NEOG | 444,596 | 292,596 | 22,385,000 | 21,017,000 | $50.35 |
| 12/31/2015 | NEOGEN CORP | NEOG | 444,596 | 292,596 | 25,129,000 | 23,761,000 | $56.52 |
| 09/30/2015 | NEOGEN CORP | NEOG | 444,596 | 292,596 | 20,002,000 | 18,634,000 | $44.99 |
| 06/30/2015 | NEOGEN CORP | NEOG | 445,596 | 293,596 | 21,139,000 | 19,771,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 152,000 | -173,050 | 1,368,000 | -13,487,000 | $9.00 |
| 12/31/2014 | NEOGEN CORP | NEOG | 445,596 | 0 | 22,097,000 | 4,496,000 | $49.59 |
| 09/30/2014 | NEOGEN CORP | NEOG | 445,596 | 0 | 17,601,000 | -432,000 | $39.50 |
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