Invesco Ltd. Neophotonics Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$14.7 - $15.73 $317,961 - $340,239	21,630 Added 43.39%	71,484 $1.12 Million
Q1 2022 May 16, 2022	SELL	$14.9 - $15.5 $78,090 - $81,235	-5,241 Reduced 9.51%	49,854 $759,000
Q4 2021 Feb 14, 2022	SELL	$8.5 - $15.99 $33,430 - $62,888	-3,933 Reduced 6.66%	55,095 $847,000
Q3 2021 Nov 15, 2021	BUY	$8.01 - $10.21 $33,273 - $42,412	4,154 Added 7.57%	59,028 $514,000
Q2 2021 Aug 17, 2021	BUY	$8.63 - $12.75 $30,282 - $44,739	3,509 Added 6.83%	54,874 $560,000
Q1 2021 May 17, 2021	SELL	$8.4 - $13.78 $64,008 - $105,003	-7,620 Reduced 12.92%	51,365 $613,000
Q4 2020 Feb 16, 2021	SELL	$5.99 - $9.12 $147,443 - $224,488	-24,615 Reduced 29.44%	58,985 $536,000
Q3 2020 Nov 16, 2020	SELL	$5.89 - $9.95 $56,714 - $95,808	-9,629 Reduced 10.33%	83,600 $509,000
Q2 2020 Aug 14, 2020	BUY	$7.17 - $9.97 $274,955 - $382,329	38,348 Added 69.87%	93,229 $829,000
Q1 2020 May 15, 2020	BUY	$4.68 - $9.24 $2,737 - $5,405	585 Added 1.08%	54,881 $398,000
Q4 2019 Feb 14, 2020	BUY	$5.8 - $8.9 $649 - $996	112 Added 0.21%	54,296 $479,000
Q3 2019 Nov 14, 2019	SELL	$4.28 - $6.91 $4,476 - $7,227	-1,046 Reduced 1.89%	54,184 $330,000
Q2 2019 Aug 14, 2019	SELL	$3.56 - $6.9 $162,389 - $314,743	-45,615 Reduced 45.23%	55,230 $231,000
Q1 2019 May 15, 2019	SELL	$6.12 - $8.24 $145,509 - $195,914	-23,776 Reduced 19.08%	100,845 $634,000
Q4 2018 Feb 14, 2019	BUY	$5.93 - $9.11 $739,002 - $1.14 Million	124,621 New	124,621 $808,000

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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