Algert Global LLC Axcelis Technologies Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.79 - $142.19 $281,621 - $422,446	2,971 Added 5.94%	52,972 $7.53 Million
Q1 2024 May 14, 2024	SELL	$107.61 - $140.11 $1.34 Million - $1.74 Million	-12,408 Reduced 19.88%	50,001 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$122.02 - $167.65 $3.19 Million - $4.39 Million	26,174 Added 72.23%	62,409 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$154.04 - $200.48 $345,049 - $449,075	2,240 Added 6.59%	36,235 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$113.54 - $183.33 $2.58 Million - $4.17 Million	22,730 Added 201.78%	33,995 $6.23 Million
Q1 2023 May 12, 2023	BUY	$78.2 - $133.45 $83,674 - $142,791	1,070 Added 10.5%	11,265 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$50.79 - $86.52 $18,995 - $32,358	-374 Reduced 3.54%	10,195 $809,000
Q3 2022 Nov 15, 2022	BUY	$47.95 - $81.73 $284,247 - $484,495	5,928 Added 127.73%	10,569 $640,000
Q2 2022 Aug 15, 2022	SELL	$51.63 - $72.3 $1.61 Million - $2.26 Million	-31,260 Reduced 87.07%	4,641 $255,000
Q1 2022 May 16, 2022	BUY	$57.3 - $82.53 $1.58 Million - $2.28 Million	27,570 Added 330.93%	35,901 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$45.52 - $74.56 $1.51 Million - $2.48 Million	-33,210 Reduced 79.95%	8,331 $621,000
Q3 2021 Nov 15, 2021	BUY	$34.06 - $51.67 $323,604 - $490,916	9,501 Added 29.65%	41,541 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$35.51 - $49.32 $116,117 - $161,276	3,270 Added 11.37%	32,040 $1.3 Million
Q1 2021 May 14, 2021	SELL	$28.6 - $42.82 $199,685 - $298,969	-6,982 Reduced 19.53%	28,770 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $29.69 $122,425 - $165,670	5,580 Added 18.49%	35,752 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$20.5 - $31.26 $30,340 - $46,264	-1,480 Reduced 4.68%	30,172 $664,000
Q2 2020 Aug 12, 2020	BUY	$16.82 - $28.19 $5,718 - $9,584	340 Added 1.09%	31,652 $882,000
Q1 2020 May 13, 2020	BUY	$13.42 - $28.76 $420,207 - $900,533	31,312 New	31,312 $573,000
Q3 2019 Nov 14, 2019	SELL	$14.67 - $18.66 $191,663 - $243,792	-13,065 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.06 - $22.08 $183,693 - $288,475	13,065 New	13,065 $197,000
Q3 2018 Nov 14, 2018	SELL	$18.6 - $23.2 $770,393 - $960,920	-41,419 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$19.6 - $25.0 $87,161 - $111,175	4,447 Added 12.03%	41,419 $820,000
Q1 2018 May 03, 2018	BUY	$22.45 - $31.3 $644,359 - $898,372	28,702 Added 347.06%	36,972 $910,000
Q4 2017 Feb 01, 2018	SELL	$27.9 - $36.63 $915,984 - $1.2 Million	-32,831 Reduced 79.88%	8,270 $237,000
Q3 2017 Nov 17, 2017	BUY	$19.45 - $27.35 $799,414 - $1.12 Million	41,101	41,101 $1.12 Million

Others Institutions Holding ACLS

# of Institutions

404

Shares Held

30.1M

Call Options Held

235K

Put Options Held

462K

Black Rock Inc. New York, NY

5.81M
Shares

$436 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$322 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$92.6 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

974K
Shares

$73.2 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

875K
Shares

$65.6 Million
0.01% of portfolio

View Full List

About AXCELIS TECHNOLOGIES INC

Ticker ACLS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 33,033,800
Market Cap $2.48B
Description
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecy...

More about ACLS

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