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Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in Neogen Corp

BAMCO INC /NY/ holds 5M shares of NEOG (Neogen Corp), worth $45.1M as of 2026-Q2. The position was increased (+0.1% shares). NEOG represents 0.1% of BAMCO INC /NY/'s portfolio.

Current Value

$45.1M

Current Shares

5M

Total Value Change

-$77.7M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5M
+0.1%
$45.1M0.1%$8.99
29
2026-Q1
Decreased
5M
-9.1%
$46.5M0.1%$10.90
0
2025-Q4
Decreased
5.5M
-19.6%
$38.5M0.1%$7.05
0
2025-Q3
Increased
6.9M
+0.0%
$39.1M0.1%$5.59
35
2025-Q2
Decreased
6.9M
-9.2%
$32.8M0.1%$4.73
0
2025-Q1
Decreased
7.5M
-11.1%
$65.4M0.2%$8.64
0
2024-Q4
Increased
8.5M
+16.2%
$103M0.3%$12.33
41
2024-Q3
Increased
7.3M
+1.4%
$122.8M0.3%$16.61
36

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

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