News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEOGEN CORP | NEOG | 4,844,776 | 291,933 | 105,373,906,000 | 21,055,228,000 | $21,750.01 |
| 03/31/2023 | NEOGEN CORP | NEOG | 4,552,843 | 1,385,204 | 84,318,678,000 | 84,274,427,000 | $18,520.01 |
| 09/30/2022 | NEOGEN CORP | NEOG | 3,167,639 | 997,763 | 44,251,000 | -8,021,000 | $13.97 |
| 06/30/2022 | NEOGEN CORP | NEOG | 2,169,876 | 174,596 | 52,272,000 | -9,262,000 | $24.09 |
| 03/31/2022 | NEOGEN CORP | NEOG | 1,995,280 | -17,855 | 61,534,000 | -29,916,000 | $30.84 |
| 12/31/2021 | NEOGEN CORP | NEOG | 2,013,135 | 41,855 | 91,450,000 | 5,800,000 | $45.43 |
| 09/30/2021 | NEOGEN CORP | NEOG | 1,971,280 | 14,745 | 85,650,000 | -4,457,000 | $43.45 |
| 06/30/2021 | NEOGEN CORP | NEOG | 1,956,535 | 1,021,274 | 90,107,000 | 6,942,000 | $46.05 |
| 03/31/2021 | NEOGEN CORP | NEOG | 935,261 | 91,208 | 83,165,000 | 16,232,000 | $88.92 |
| 12/31/2020 | NEOGEN CORP | NEOG | 844,053 | 40,264 | 66,933,000 | 4,037,000 | $79.30 |
| 09/30/2020 | NEOGEN CORP | NEOG | 803,789 | -26,730 | 62,896,000 | -1,552,000 | $78.25 |
| 06/30/2020 | NEOGEN CORP | NEOG | 830,519 | 21,852 | 64,448,000 | 10,276,000 | $77.60 |
| 03/31/2020 | NEOGEN CORP | NEOG | 808,667 | 46,845 | 54,172,000 | 4,456,000 | $66.99 |
| 12/31/2019 | NEOGEN CORP | NEOG | 761,822 | 46,056 | 49,716,000 | 5,260,000 | $65.26 |
| 06/30/2019 | NEOGEN CORP | NEOG | 715,766 | 44,654 | 44,456,000 | 5,941,000 | $62.11 |
| 03/31/2019 | NEOGEN CORP | NEOG | 671,112 | 51,555 | 38,515,000 | 3,201,000 | $57.39 |
| 12/31/2018 | NEOGEN CORP | NEOG | 619,557 | 50,624 | 35,314,000 | -5,381,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 568,933 | 26,718 | 40,695,000 | -2,785,000 | $71.53 |
| 06/30/2018 | NEOGEN CORP | NEOG | 542,215 | 69,237 | 43,480,000 | 11,796,000 | $80.19 |
| 03/31/2018 | NEOGEN CORP | NEOG | 472,978 | 21,005 | 31,684,000 | 3,817,000 | $66.99 |
| 12/31/2017 | NEOGEN CORP | NEOG | 451,973 | 113,850 | 27,867,000 | 1,676,000 | $61.66 |
| 09/30/2017 | NEOGEN CORP | NEOG | 338,123 | 6,823 | 26,191,000 | 3,295,000 | $77.46 |
| 06/30/2017 | NEOGEN CORP | NEOG | 331,300 | 17,820 | 22,896,000 | 22,875,452 | $69.11 |
| 03/31/2017 | NEOGEN CORP | NEOG | 313,480 | 313,480 | 20,548 | 20,548 | $0.07 |
| 06/30/2016 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 03/31/2016 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 12/31/2015 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 09/30/2015 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 06/30/2015 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 03/31/2015 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 12/31/2014 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 09/30/2014 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 06/30/2014 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 03/31/2014 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
| 12/31/2013 | NEOGEN CORP | NEOG | 0 | -100,496 | 0 | -5,584,000 | |
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