Charles Schwab Investment Management Inc Neophotonics Corp Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$14.7 - $15.73 $823 - $880
-56 Reduced 0.04%
136,196 $2.14 Million
Q1 2022

May 13, 2022
BUY
$14.9 - $15.5 $14,542 - $15,128
976 Added 0.72%
136,252 $2.07 Million
Q4 2021

Feb 11, 2022
BUY
$8.5 - $15.99 $29,316 - $55,149
3,449 Added 2.62%
135,276 $2.08 Million
Q3 2021

Nov 16, 2021
SELL
$8.01 - $10.21 $1.75 Million - $2.23 Million
-218,389 Reduced 62.36%
131,827 $1.15 Million
Q2 2021

Aug 16, 2021
SELL
$8.63 - $12.75 $432,181 - $638,507
-50,079 Reduced 12.51%
350,216 $3.58 Million
Q1 2021

May 17, 2021
SELL
$8.4 - $13.78 $229,244 - $376,069
-27,291 Reduced 6.38%
400,295 $4.78 Million
Q4 2020

Feb 16, 2021
SELL
$5.99 - $9.12 $806,331 - $1.23 Million
-134,613 Reduced 23.94%
427,586 $3.89 Million
Q3 2020

Nov 13, 2020
BUY
$5.89 - $9.95 $789,430 - $1.33 Million
134,029 Added 31.3%
562,199 $3.42 Million
Q2 2020

Aug 14, 2020
BUY
$7.17 - $9.97 $696,221 - $968,106
97,102 Added 29.33%
428,170 $3.8 Million
Q1 2020

May 15, 2020
SELL
$4.68 - $9.24 $1.04 Million - $2.05 Million
-221,513 Reduced 40.09%
331,068 $2.4 Million
Q4 2019

Feb 07, 2020
SELL
$5.8 - $8.9 $36,412 - $55,874
-6,278 Reduced 1.12%
552,581 $4.87 Million
Q3 2019

Nov 08, 2019
SELL
$4.28 - $6.91 $392,249 - $633,280
-91,647 Reduced 14.09%
558,859 $3.4 Million
Q2 2019

Aug 09, 2019
BUY
$3.56 - $6.9 $609,308 - $1.18 Million
171,154 Added 35.71%
650,506 $2.72 Million
Q1 2019

May 14, 2019
BUY
$6.12 - $8.24 $1.77 Million - $2.38 Million
288,605 Added 151.3%
479,352 $3.02 Million
Q4 2018

Feb 14, 2019
BUY
$5.93 - $9.11 $83 - $127
14 Added 0.01%
190,747 $1.24 Million
Q3 2018

Nov 13, 2018
BUY
$6.24 - $9.09 $44,909 - $65,420
7,197 Added 3.92%
190,733 $1.58 Million
Q2 2018

Aug 08, 2018
BUY
$5.14 - $7.16 $230,899 - $321,641
44,922 Added 32.41%
183,536 $1.14 Million
Q1 2018

May 07, 2018
BUY
$5.16 - $7.71 $24,148 - $36,082
4,680 Added 3.49%
138,614 $950,000
Q4 2017

Jan 17, 2018
SELL
$4.58 - $7.5 $76,302 - $124,950
-16,660 Reduced 11.06%
133,934 $882,000
Q3 2017

Nov 13, 2017
BUY
$5.33 - $8.35 $802,666 - $1.26 Million
150,594
150,594 $838,000

About NEOPHOTONICS CORP

NPTN Quotes by TradingView
  • Ticker NPTN
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 53,688,900
  • Market Cap $860M
More about NPTN
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