Nuveen Asset Management, LLC Neophotonics Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$14.7 - $15.73 $448,688 - $480,126	-30,523 Reduced 16.88%	150,353 $2.37 Million
Q1 2022 May 16, 2022	SELL	$14.9 - $15.5 $143,859 - $149,652	-9,655 Reduced 5.07%	180,876 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$8.5 - $15.99 $116,926 - $219,958	-13,756 Reduced 6.73%	190,531 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$8.01 - $10.21 $52,673 - $67,140	-6,576 Reduced 3.12%	204,287 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$8.63 - $12.75 $2.83 Million - $4.18 Million	-327,816 Reduced 60.86%	210,863 $2.15 Million
Q1 2021 May 17, 2021	SELL	$8.4 - $13.78 $17,001 - $27,890	-2,024 Reduced 0.37%	538,679 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$5.99 - $9.12 $114,438 - $174,237	19,105 Added 3.66%	540,703 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$5.89 - $9.95 $7.06 Million - $11.9 Million	-1,197,940 Reduced 69.67%	521,598 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$7.17 - $9.97 $1.48 Million - $2.06 Million	-206,888 Reduced 10.74%	1,719,538 $15.3 Million
Q1 2020 May 14, 2020	BUY	$4.68 - $9.24 $1.03 Million - $2.04 Million	220,438 Added 12.92%	1,926,426 $14 Million
Q4 2019 Feb 14, 2020	BUY	$5.8 - $8.9 $151,542 - $232,539	26,128 Added 1.56%	1,705,988 $15 Million
Q3 2019 Nov 14, 2019	BUY	$4.28 - $6.91 $4.73 Million - $7.64 Million	1,106,239 Added 192.85%	1,679,860 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$3.56 - $6.9 $2.04 Million - $3.96 Million	573,621 New	573,621 $2.4 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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