Arrowstreet Capital, Limited Partnership Axcelis Technologies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.61 - $140.11 $14.6 Million - $19 Million	-135,469 Reduced 39.66%	206,128 $23 Million
Q4 2023 Feb 14, 2024	SELL	$122.02 - $167.65 $23 Million - $31.6 Million	-188,210 Reduced 35.52%	341,597 $44.3 Million
Q3 2023 Nov 14, 2023	SELL	$154.04 - $200.48 $13.3 Million - $17.4 Million	-86,626 Reduced 14.05%	529,807 $86.4 Million
Q2 2023 Aug 14, 2023	BUY	$113.54 - $183.33 $976,898 - $1.58 Million	8,604 Added 1.42%	616,433 $113 Million
Q1 2023 May 15, 2023	BUY	$78.2 - $133.45 $22.4 Million - $38.2 Million	286,195 Added 88.98%	607,829 $81 Million
Q4 2022 Feb 14, 2023	BUY	$50.79 - $86.52 $2.36 Million - $4.03 Million	46,523 Added 16.91%	321,634 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $81.73 $761,589 - $1.3 Million	15,883 Added 6.13%	275,111 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.63 - $72.3 $8.48 Million - $11.9 Million	164,240 Added 172.91%	259,228 $14.2 Million
Q1 2022 May 13, 2022	SELL	$57.3 - $82.53 $5.75 Million - $8.28 Million	-100,274 Reduced 51.35%	94,988 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$45.52 - $74.56 $6.95 Million - $11.4 Million	-152,704 Reduced 43.88%	195,262 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$34.06 - $51.67 $1.15 Million - $1.75 Million	-33,826 Reduced 8.86%	347,966 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$35.51 - $49.32 $294,733 - $409,356	-8,300 Reduced 2.13%	381,792 $15.4 Million
Q1 2021 May 14, 2021	SELL	$28.6 - $42.82 $820,820 - $1.23 Million	-28,700 Reduced 6.85%	390,092 $16 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $29.69 $382,677 - $517,852	17,442 Added 4.35%	418,792 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$20.5 - $31.26 $1.23 Million - $1.87 Million	59,863 Added 17.53%	401,350 $8.83 Million
Q2 2020 Aug 12, 2020	BUY	$16.82 - $28.19 $2.32 Million - $3.89 Million	137,872 Added 67.71%	341,487 $9.51 Million
Q1 2020 May 15, 2020	SELL	$13.42 - $28.76 $383,060 - $820,925	-28,544 Reduced 12.3%	203,615 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$16.43 - $24.89 $2.25 Million - $3.41 Million	136,922 Added 143.77%	232,159 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$14.67 - $18.66 $1.4 Million - $1.78 Million	95,237 New	95,237 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$14.06 - $22.08 $739,049 - $1.16 Million	-52,564 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.57 - $22.63 $870,985 - $1.19 Million	52,564 New	52,564 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.0 $213,640 - $272,500	-10,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$22.45 - $31.3 $244,705 - $341,170	10,900 New	10,900 $268,000
Q4 2017 Feb 09, 2018	SELL	$27.9 - $36.63 $1.52 Million - $2 Million	-54,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.45 - $27.35 $1.06 Million - $1.49 Million	54,500	54,500 $1.49 Million

Others Institutions Holding ACLS

# of Institutions

402

Shares Held

30.1M

Call Options Held

235K

Put Options Held

462K

Black Rock Inc. New York, NY

5.81M
Shares

$432 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$319 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$91.8 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

974K
Shares

$72.5 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

875K
Shares

$65.1 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 $2.46B
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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