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NEOGNEOG
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in Neogen Corp

STATE STREET CORP holds 8.9M shares of NEOG (Neogen Corp), worth $80.4M as of 2026-Q2. The position was increased (+4.1% shares). NEOG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$80.4M

Current Shares

8.9M

Total Value Change

-$69.6M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.9M
+4.1%
$80.4M0.0%$8.99
31
2026-Q1
Decreased
8.6M
-1.5%
$79.8M0.0%$10.90
0
2025-Q4
Decreased
8.7M
-0.3%
$61M0.0%$7.05
0
2025-Q3
Increased
8.8M
+1.8%
$50M0.0%$5.59
30
2025-Q2
Decreased
8.6M
-0.2%
$41.1M0.0%$4.73
0
2025-Q1
Increased
8.6M
+3.4%
$74.7M0.0%$8.64
31
2024-Q4
Increased
8.3M
+5.0%
$101.1M0.0%$12.33
31
2024-Q3
Increased
7.9M
+3.1%
$133.3M0.0%$16.61
31
2024-Q2
Increased
7.7M
+1.8%
$120.3M0.0%$15.63
31
2024-Q1
Increased
7.6M
+1.4%
$119.3M0.0%$15.78
30
2023-Q4
New
7.5M
-
$150M0.0%$20.11
42

Other major holders of NEOG: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., NORGES BANK

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