Awm Investment Company, Inc. Neophotonics Corp Transaction History

Awm Investment Company, Inc.

$650 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.7 - $15.73 $28.2 Million - $30.2 Million	-1,920,722 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.89 - $9.95 $795,150 - $1.34 Million	135,000 Added 7.56%	1,920,722 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$7.17 - $9.97 $831,720 - $1.16 Million	-116,000 Reduced 6.1%	1,785,722 $15.9 Million
Q4 2019 Feb 13, 2020	SELL	$5.8 - $8.9 $290,000 - $445,000	-50,000 Reduced 2.56%	1,901,722 $16.8 Million
Q3 2019 Nov 12, 2019	SELL	$4.28 - $6.91 $880,828 - $1.42 Million	-205,801 Reduced 9.54%	1,951,722 $11.9 Million
Q2 2019 Aug 08, 2019	SELL	$3.56 - $6.9 $916,799 - $1.78 Million	-257,528 Reduced 10.66%	2,157,523 $9.02 Million
Q1 2019 May 14, 2019	BUY	$6.12 - $8.24 $520,512 - $700,820	85,051 Added 3.65%	2,415,051 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$5.93 - $9.11 $244,215 - $375,177	-41,183 Reduced 1.74%	2,330,000 $15.1 Million
Q2 2018 Aug 09, 2018	BUY	$5.14 - $7.16 $159,340 - $221,960	31,000 Added 1.32%	2,371,183 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$4.58 - $7.5 $517,883 - $848,062	-113,075 Reduced 4.61%	2,340,183 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$5.33 - $8.35 $13.1 Million - $20.5 Million	2,453,258	2,453,258 $13.6 Million

About NEOPHOTONICS CORP

Ticker NPTN
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 53,688,900
Market Cap $860M

More about NPTN

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