Russell Investments Group, Ltd. Neophotonics Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$14.9 - $15.5 $1.33 Million - $1.39 Million	-89,430 Reduced 69.13%	39,939 $607,000
Q4 2021 Jan 21, 2022	SELL	$8.5 - $15.99 $15.9 Million - $29.9 Million	-1,867,764 Reduced 93.52%	129,369 $1.99 Million
Q3 2021 Nov 08, 2021	BUY	$8.01 - $10.21 $3.54 Million - $4.51 Million	441,398 Added 28.37%	1,997,133 $17.4 Million
Q2 2021 Aug 04, 2021	BUY	$8.63 - $12.75 $3.87 Million - $5.72 Million	448,599 Added 40.52%	1,555,735 $15.9 Million
Q1 2021 May 10, 2021	SELL	$8.4 - $13.78 $4.62 Million - $7.57 Million	-549,622 Reduced 33.17%	1,107,136 $13.2 Million
Q4 2020 Feb 08, 2021	SELL	$5.99 - $9.12 $6.31 Million - $9.61 Million	-1,053,888 Reduced 38.88%	1,656,758 $15 Million
Q3 2020 Nov 09, 2020	SELL	$5.89 - $9.95 $8.65 Million - $14.6 Million	-1,468,853 Reduced 35.14%	2,710,646 $16.5 Million
Q2 2020 Aug 05, 2020	BUY	$7.17 - $9.97 $4.87 Million - $6.77 Million	678,787 Added 19.39%	4,179,499 $37.1 Million
Q1 2020 May 06, 2020	BUY	$4.68 - $9.24 $2.41 Million - $4.75 Million	514,399 Added 17.23%	3,500,712 $25.4 Million
Q4 2019 Jan 29, 2020	BUY	$5.8 - $8.9 $985,333 - $1.51 Million	169,885 Added 6.03%	2,986,313 $26.3 Million
Q3 2019 Nov 01, 2019	SELL	$4.28 - $6.91 $3.37 Million - $5.44 Million	-786,769 Reduced 21.84%	2,816,428 $17.1 Million
Q2 2019 Aug 09, 2019	SELL	$3.56 - $6.9 $230,364 - $446,492	-64,709 Reduced 1.76%	3,603,197 $15.1 Million
Q1 2019 May 13, 2019	SELL	$6.12 - $8.24 $3.53 Million - $4.75 Million	-576,311 Reduced 13.58%	3,667,906 $23.1 Million
Q4 2018 Feb 11, 2019	BUY	$5.93 - $9.11 $11.1 Million - $17 Million	1,866,449 Added 78.5%	4,244,217 $27.5 Million
Q3 2018 Oct 26, 2018	SELL	$6.24 - $9.09 $166,027 - $241,857	-26,607 Reduced 1.11%	2,377,768 $19.7 Million
Q2 2018 Aug 08, 2018	SELL	$5.14 - $7.16 $2.58 Million - $3.6 Million	-502,217 Reduced 17.28%	2,404,375 $15 Million
Q1 2018 May 11, 2018	BUY	$5.16 - $7.71 $13.7 Million - $20.5 Million	2,661,392 Added 1085.4%	2,906,592 $19.9 Million
Q4 2017 Feb 06, 2018	SELL	$4.58 - $7.5 $162,132 - $265,500	-35,400 Reduced 12.62%	245,200 $1.64 Million
Q3 2017 Nov 07, 2017	BUY	$5.33 - $8.35 $1.5 Million - $2.34 Million	280,600	280,600 $1.56 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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