BAMCO INC /NY/ – Neogen Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$23.86M
portfolio value
BAMCO INC /NY/ 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 | +0.18% | 3.00K shares | -17.21M | $13.97 | 1.70M |
| Q2 2022 | share | Decrease | -0.44% | -7.45K shares | -11.73M | $24.09 | 1.70M |
| Q1 2022 | share | Increase | +1.59% | 26.76K shares | -23.73M | $30.84 | 1.71M |
| Q4 2021 | share | Increase | +0.95% | 15.85K shares | 4.02M | $45.8 | 1.68M |
| Q3 2021 | share | Decrease | -2.65% | -45.43K shares | -6.45M | $43.43 | 1.66M |
| Q2 2021 | share | Decrease | -0.15% | -2.59K shares | 2.62M | $46.04 | 1.71M |
| Q1 2021 | share | Increase | +2.44% | 40.84K shares | 9.85M | $44.45 | 1.71M |
| Q4 2020 | share | Increase | +2.19% | 35.9K shares | 2.28M | $39.65 | 1.67M |
| Q3 2020 | share | Increase | +0.28% | 4.51K shares | 709K | $39.13 | 1.64M |
| Q2 2020 | share | Decrease | -17.53% | -347.83K shares | -2.96M | $38.8 | 1.63M |
| Q1 2020 | share | 0.00% | 0 shares | 1.71M | $33.5 | 1.98M | |
| Q4 2019 | share | Increase | +0.58% | 11.39K shares | -2.44M | $32.63 | 1.98M |
| Q3 2019 | share | Decrease | -2.36% | -47.63K shares | 4.44M | $34.06 | 1.97M |
| Q2 2019 | share | Increase | +2.22% | 43.91K shares | 6.03M | $31.06 | 2.02M |
| Q1 2019 | share | Increase | +66.74% | 791.28K shares | 22.93M | $28.7 | 1.97M |
| Q4 2018 | share | 0.00% | 0 shares | -8.61M | $28.5 | 1.18M | |
| Q3 2018 | share | 0.00% | 0 shares | -5.13M | $35.77 | 1.18M | |
| Q2 2018 | share | 0.00% | 0 shares | 7.82M | $40.1 | 1.18M | |
| Q1 2018 | share | Decrease | -0.00% | -2 shares | 3.16M | $33.5 | 1.18M |
| Q4 2017 | share | 0.00% | 0 shares | 2.11M | $30.83 | 1.18M | |
| Q3 2017 | share | 0.00% | 0 shares | 3.71M | $29.05 | 1.18M | |
| Q2 2017 | share | 0.00% | 0 shares | 1.58M | $25.92 | 1.18M | |
| Q1 2017 | share | 0.00% | 0 shares | -200K | $24.58 | 1.18M | |
| Q4 2016 | share | 0.00% | 0 shares | 4.47M | $24.75 | 1.18M | |
| Q3 2016 | share | 0.00% | 0 shares | -138K | $20.98 | 1.18M | |
| Q2 2016 | share | 0.00% | 0 shares | 2.62M | $21.09 | 1.18M | |
| Q1 2016 | share | 0.00% | 0 shares | -2.74M | $18.88 | 1.18M |