FRED ALGER MANAGEMENT, LLC – Neogen Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$11.05M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-42.01%
quarter
Neogen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.71% | -3.10M shares | -82.91M | $13.97 | 791.65K |
| Q2 2022 | share | Decrease | -6.47% | -269.84K shares | -34.65M | $24.09 | 3.90M |
| Q1 2022 | share | Decrease | -6.79% | -303.71K shares | -74.55M | $30.84 | 4.17M |
| Q4 2021 | share | Increase | +5.27% | 224.17K shares | 18.59M | $45.8 | 4.47M |
| Q3 2021 | share | Decrease | -12.55% | -610.20K shares | -39.18M | $43.43 | 4.25M |
| Q2 2021 | share | Increase | +13.42% | 575.13K shares | 33.31M | $46.04 | 4.86M |
| Q1 2021 | share | Increase | +6.61% | 265.81K shares | 31.08M | $44.45 | 4.28M |
| Q4 2020 | share | Increase | +2.98% | 116.22K shares | 6.65M | $39.65 | 4.01M |
| Q3 2020 | share | Increase | +0.45% | 17.67K shares | 1.95M | $39.13 | 3.90M |
| Q2 2020 | share | Increase | +1.08% | 41.39K shares | 22M | $38.8 | 3.88M |
| Q1 2020 | share | Decrease | -0.09% | -3.55K shares | 3.20M | $33.5 | 3.84M |
| Q4 2019 | share | Decrease | -0.20% | -7.75K shares | -5.74M | $32.63 | 3.84M |
| Q3 2019 | share | Increase | +24.00% | 746.16K shares | 34.73M | $34.06 | 3.85M |
| Q2 2019 | share | Increase | +26.32% | 647.92K shares | 25.93M | $31.06 | 3.10M |
| Q1 2019 | share | Increase | +26.18% | 510.76K shares | 15.03M | $28.7 | 2.46M |
| Q4 2018 | share | Increase | +3.00% | 56.73K shares | -12.14M | $28.5 | 1.95M |
| Q3 2018 | share | Increase | +55.18% | 673.47K shares | 18.80M | $35.77 | 1.89M |
| Q2 2018 | share | Increase | +1.11% | 13.37K shares | 8.50M | $40.1 | 1.22M |
| Q1 2018 | share | Increase | +4.97% | 57.18K shares | 4.98M | $33.5 | 1.20M |
| Q4 2017 | share | Decrease | -6.39% | -78.47K shares | -231K | $30.83 | 1.14M |
| Q3 2017 | share | Increase | +3.98% | 47.00K shares | 5.06M | $29.05 | 1.22M |
| Q2 2017 | share | Increase | +13.81% | 143.32K shares | 5.1M | $25.92 | 1.18M |
| Q1 2017 | share | Decrease | -4.91% | -53.57K shares | -1.50M | $24.58 | 1.03M |
| Q4 2016 | share | Decrease | -10.59% | -129.27K shares | 1.40M | $24.75 | 1.09M |
| Q3 2016 | share | Decrease | -1.30% | -16.12K shares | -482K | $20.98 | 1.22M |
| Q2 2016 | share | Decrease | -9.75% | -133.63K shares | 214K | $21.09 | 1.23M |
| Q1 2016 | share | Increase | +25.84% | 281.47K shares | 2.79M | $18.88 | 1.37M |