Royce & Associates LP Neophotonics Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$8.5 - $15.99 $2.93 Million - $5.51 Million	-344,400 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$8.01 - $10.21 $80,100 - $102,100	10,000 Added 2.99%	344,400 $3 Million
Q2 2021 Aug 06, 2021	BUY	$8.63 - $12.75 $159,810 - $236,104	18,518 Added 5.86%	334,400 $3.41 Million
Q1 2021 May 10, 2021	BUY	$8.4 - $13.78 $2.65 Million - $4.35 Million	315,882 New	315,882 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$5.89 - $9.95 $3.38 Million - $5.71 Million	-573,741 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$7.17 - $9.97 $951,882 - $1.32 Million	-132,759 Reduced 18.79%	573,741 $5.1 Million
Q1 2020 May 12, 2020	SELL	$4.68 - $9.24 $95,004 - $187,572	-20,300 Reduced 2.79%	706,500 $5.12 Million
Q4 2019 Feb 06, 2020	SELL	$5.8 - $8.9 $158,920 - $243,860	-27,400 Reduced 3.63%	726,800 $6.41 Million
Q3 2019 Nov 13, 2019	SELL	$4.28 - $6.91 $483,978 - $781,375	-113,079 Reduced 13.04%	754,200 $4.59 Million
Q2 2019 Aug 12, 2019	SELL	$3.56 - $6.9 $4.62 Million - $8.96 Million	-1,297,980 Reduced 59.95%	867,279 $3.63 Million
Q1 2019 May 09, 2019	SELL	$6.12 - $8.24 $818,244 - $1.1 Million	-133,700 Reduced 5.82%	2,165,259 $13.6 Million
Q4 2018 Feb 11, 2019	SELL	$5.93 - $9.11 $900,174 - $1.38 Million	-151,800 Reduced 6.19%	2,298,959 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$6.24 - $9.09 $368,316 - $536,537	59,025 Added 2.47%	2,450,759 $20.3 Million
Q2 2018 Aug 09, 2018	SELL	$5.14 - $7.16 $345,017 - $480,607	-67,124 Reduced 2.73%	2,391,734 $14.9 Million
Q1 2018 May 14, 2018	BUY	$5.16 - $7.71 $950,472 - $1.42 Million	184,200 Added 8.1%	2,458,858 $16.8 Million
Q4 2017 Feb 09, 2018	BUY	$4.58 - $7.5 $2.1 Million - $3.43 Million	457,930 Added 25.21%	2,274,658 $15 Million
Q3 2017 Nov 13, 2017	BUY	$5.33 - $8.35 $262,236 - $410,820	49,200 Added 2.78%	1,816,728 $10.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,767,528	1,767,528 $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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