Hedge Fund - Soapstone Capital
Neogen Corp (NEOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $12,269,550 | 8.18% | 785,000 | $13.90 |
| 2 | 2024 - Q1 (2024-03-31) | $2,662,875 | 1.48% | 168,750 | $16.74 |
| 3 | 2023 - Q4 (2023-12-31) | $3,547,122 | 1.93% | 176,386 | $16.93 |
| 4 | 2023 - Q3 (2023-09-30) | $15,139,764 | 7% | 816,600 | $21.78 |
| 5 | 2023 - Q2 (2023-06-30) | $17,943,750 | 8.01% | 825,000 | $18.08 |
| 6 | 2023 - Q1 (2023-03-31) | $18,520,000 | 8.27% | 1,000,000 | $18.79 |
| 7 | 2022 - Q4 (2022-12-31) | $18,199,850 | 7.67% | 1,195,000 | $14.24 |
| 8 | 2022 - Q3 (2022-09-30) | $4,890,000 | 1.9% | 350,000 | $20.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-06-07
-
1333.0000:1000.0000 on 2018-01-02
-
4.0000:3.0000 on 2017-12-29
-
3.0000:2.0000 on 2013-10-31