Russell Investments Group, Ltd. Neophotonics Corp Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.