Loomis, Sayles & Company
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Loomis, Sayles & Company’s Neogen NEOG Stock Holding History

Loomis, Sayles & Company’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,031
Closed -$329K – 728
2024
Q2 		$329K Sell
21,031
-208,104
-91% -$2.89M ﹤0.01% 500
2024
Q1 		$3.62M Sell
229,135
-2,733
-1% -$45.8K 0.01% 425
2023
Q4 		$4.66M Sell
231,868
-16,523
-7% -$280K 0.01% 404
2023
Q3 		$4.61M Sell
248,391
-153,439
-38% -$3.34M 0.01% 395
2023
Q2 		$8.74M Sell
401,830
-7,244
-2% -$131K 0.01% 356
2023
Q1 		$7.58M Sell
409,074
-30,116
-7% -$566K 0.01% 359
2022
Q4 		$6.69M Buy
439,190
+438,139
+41,688% +$6.24M 0.01% 353
2022
Q3 		$15K Buy
+1,051
New +$21.2K ﹤0.01% 638
2018
Q4 		– Sell
-301,708
Closed -$10.8M – 894
2018
Q3 		$10.8M Sell
301,708
-346,112
-53% -$14.8M 0.02% 366
2018
Q2 		$26M Buy
647,820
+5,234
+0.8% +$193K 0.05% 188
2018
Q1 		$21.5M Sell
642,586
-21,993
-3% -$663K 0.05% 225
2017
Q4 		$20.5M Sell
664,579
-6,122
-0.9% -$186K 0.04% 259
2017
Q3 		$19.5M Sell
670,701
-20,264
-3% -$521K 0.04% 290
2017
Q2 		$17.9M Sell
690,965
-23,403
-3% -$560K 0.04% 287
2017
Q1 		$17.6M Sell
714,368
-16,080
-2% -$394K 0.04% 288
2016
Q4 		$18.1M Sell
730,448
-296,779
-29% -$6.59M 0.04% 287
2016
Q3 		$21.5M Sell
1,027,227
-46,730
-4% -$1,000K 0.05% 236
2016
Q2 		$22.7M Sell
1,073,957
-27,486
-2% -$512K 0.06% 235
2016
Q1 		$20.8M Buy
1,101,443
+526,355
+92% +$10M 0.06% 250
2015
Q4 		$12.2M Buy
+575,088
New +$11.7M 0.03% 391

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company's NEOG Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of Neogen (NEOG) in Q3 2024, closing a stake of 21,031 shares — an estimated $329K sold.

Loomis, Sayles & Company first reported a position in NEOG in Q4 2015 and held it in 20 quarters. The position peaked at $26M in Q2 2018. 337 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining Neogen position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 21,031 Neogen shares in Q3 2024, an estimated $329K.
  • Loomis, Sayles & Company first reported a position in Neogen in Q4 2015 and held it in 20 quarters.
  • Loomis, Sayles & Company's Neogen position peaked at $26M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.