KING LUTHER CAPITAL MANAGEMENT CORP – Neogen Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$62.03M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Increase | +161.24% | 2.74M shares | 21.08M | $13.97 | 4.44M |
| Q2 2022 | share | Increase | +16.98% | 246.69K shares | -3.86M | $24.09 | 1.69M |
| Q1 2022 | share | Increase | +0.09% | 1.25K shares | -21.11M | $30.84 | 1.45M |
| Q4 2021 | share | 0.00% | 0 shares | 2.87M | $45.8 | 1.45M | |
| Q3 2021 | share | Decrease | -0.30% | -4.34K shares | -3.98M | $43.43 | 1.45M |
| Q2 2021 | share | Increase | +0.79% | 11.38K shares | 2.82M | $46.04 | 1.45M |
| Q1 2021 | share | Increase | +0.40% | 5.72K shares | 7.15M | $44.45 | 1.44M |
| Q4 2020 | share | Decrease | -0.96% | -13.90K shares | 212K | $39.65 | 1.43M |
| Q3 2020 | share | Decrease | -2.11% | -31.33K shares | -744K | $39.13 | 1.45M |
| Q2 2020 | share | Decrease | -0.20% | -2.93K shares | 7.77M | $38.8 | 1.48M |
| Q1 2020 | share | Decrease | -8.50% | -138.08K shares | -3.21M | $33.5 | 1.48M |
| Q4 2019 | share | Decrease | -0.03% | -490 shares | -2.33M | $32.63 | 1.62M |
| Q3 2019 | share | Increase | +0.25% | 4.04K shares | 5.00M | $34.06 | 1.62M |
| Q2 2019 | share | Decrease | -0.63% | -10.27K shares | 3.53M | $31.06 | 1.62M |
| Q1 2019 | share | Increase | +0.20% | 3.33K shares | 413K | $28.7 | 1.63M |
| Q4 2018 | share | Decrease | -7.82% | -138.24K shares | -16.77M | $28.5 | 1.62M |
| Q3 2018 | share | Decrease | -7.39% | -141.01K shares | -13.30M | $35.77 | 1.76M |
| Q2 2018 | share | Decrease | -0.51% | -9.83K shares | 12.26M | $40.1 | 1.90M |
| Q1 2018 | share | Decrease | -0.91% | -17.68K shares | 4.56M | $33.5 | 1.91M |
| Q4 2017 | share | Decrease | -0.14% | -2.73K shares | 3.36M | $30.83 | 1.93M |
| Q3 2017 | share | Decrease | -1.01% | -19.82K shares | 5.55M | $29.05 | 1.93M |
| Q2 2017 | share | Decrease | -4.60% | -94.44K shares | 293K | $25.92 | 1.95M |
| Q1 2017 | share | Decrease | -4.77% | -102.73K shares | -2.88M | $24.58 | 2.05M |
| Q4 2016 | share | Decrease | -3.24% | -72.16K shares | 6.61M | $24.75 | 2.15M |
| Q3 2016 | share | Decrease | -7.43% | -178.76K shares | -4.03M | $20.98 | 2.22M |
| Q2 2016 | share | Decrease | -1.26% | -30.65K shares | 4.74M | $21.09 | 2.40M |
| Q1 2016 | share | Decrease | -4.95% | -127.01K shares | -8.33M | $18.88 | 2.43M |