Engineers Gate Manager LP Neophotonics Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$8.5 - $15.99 $450,610 - $847,677	-53,013 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.01 - $10.21 $182,708 - $232,890	22,810 Added 75.52%	53,013 $462,000
Q2 2021 Aug 16, 2021	SELL	$8.63 - $12.75 $386,632 - $571,212	-44,801 Reduced 59.73%	30,203 $308,000
Q1 2021 May 17, 2021	SELL	$8.4 - $13.78 $261,382 - $428,792	-31,117 Reduced 29.32%	75,004 $896,000
Q4 2020 Feb 16, 2021	SELL	$5.99 - $9.12 $199,113 - $303,157	-33,241 Reduced 23.85%	106,121 $965,000
Q3 2020 Nov 16, 2020	BUY	$5.89 - $9.95 $423,066 - $714,688	71,828 Added 106.36%	139,362 $849,000
Q2 2020 Aug 17, 2020	SELL	$7.17 - $9.97 $240,897 - $334,972	-33,598 Reduced 33.22%	67,534 $600,000
Q1 2020 May 15, 2020	SELL	$4.68 - $9.24 $429,460 - $847,908	-91,765 Reduced 47.57%	101,132 $733,000
Q4 2019 Feb 14, 2020	BUY	$5.8 - $8.9 $424,264 - $651,026	73,149 Added 61.09%	192,897 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$4.28 - $6.91 $37,437 - $60,441	-8,747 Reduced 6.81%	119,748 $729,000
Q2 2019 Aug 14, 2019	BUY	$3.56 - $6.9 $16,885 - $32,726	4,743 Added 3.83%	128,495 $537,000
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $177,216 - $238,605	28,957 Added 30.55%	123,752 $778,000
Q4 2018 Feb 14, 2019	SELL	$5.93 - $9.11 $57,396 - $88,175	-9,679 Reduced 9.26%	94,795 $614,000
Q3 2018 Nov 01, 2018	BUY	$6.24 - $9.09 $651,917 - $949,668	104,474 New	104,474 $867,000

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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.