Bank Of New York Mellon Corp Axt Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.51 - $6.48 $528,297 - $975,317	150,512 New	150,512 $599 Million
Q4 2022 Feb 14, 2023	BUY	$4.25 - $7.01 $708,904 - $1.17 Million	166,801 New	166,801 $730,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $9.74 $68,907 - $117,746	12,089 Added 7.2%	179,888 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$5.14 - $7.04 $49,580 - $67,907	-9,646 Reduced 5.44%	167,799 $983,000
Q1 2022 May 11, 2022	BUY	$6.38 - $9.15 $56,392 - $80,876	8,839 Added 5.24%	177,445 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.32 $184,545 - $219,663	23,569 Added 16.25%	168,606 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$7.5 - $10.78 $90,255 - $129,726	12,034 Added 9.05%	145,037 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$8.71 - $12.41 $10,896 - $15,524	-1,251 Reduced 0.93%	133,003 $1.46 Million
Q1 2021 May 13, 2021	SELL	$9.83 - $15.37 $150,457 - $235,253	-15,306 Reduced 10.23%	134,254 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$5.56 - $10.82 $28,072 - $54,630	-5,049 Reduced 3.27%	149,560 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$4.45 - $6.12 $11,013 - $15,147	2,475 Added 1.63%	154,609 $946,000
Q2 2020 Aug 12, 2020	SELL	$2.8 - $5.84 $4,782 - $9,974	-1,708 Reduced 1.11%	152,134 $724,000
Q1 2020 May 06, 2020	SELL	$1.89 - $4.9 $763 - $1,979	-404 Reduced 0.26%	153,842 $493,000
Q4 2019 Feb 14, 2020	SELL	$2.72 - $4.35 $122,013 - $195,132	-44,858 Reduced 22.53%	154,246 $670,000
Q3 2019 Nov 07, 2019	SELL	$3.29 - $4.35 $11,123 - $14,707	-3,381 Reduced 1.67%	199,104 $708,000
Q2 2019 Aug 12, 2019	BUY	$3.57 - $5.78 $4,548 - $7,363	1,274 Added 0.63%	202,485 $802,000
Q1 2019 May 14, 2019	BUY	$3.9 - $4.6 $16,867 - $19,895	4,325 Added 2.2%	201,211 $896,000
Q4 2018 Feb 11, 2019	BUY	$4.06 - $7.07 $93,250 - $162,383	22,968 Added 13.21%	196,886 $856,000
Q3 2018 Nov 09, 2018	BUY	$6.95 - $8.98 $17,222 - $22,252	2,478 Added 1.45%	173,918 $0
Q2 2018 Aug 06, 2018	SELL	$5.8 - $8.4 $25,421 - $36,817	-4,383 Reduced 2.49%	171,440 $1.21 Million
Q1 2018 May 15, 2018	SELL	$7.0 - $9.45 $572,971 - $773,510	-81,853 Reduced 31.77%	175,823 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$8.45 - $10.43 $2.18 Million - $2.69 Million	257,676	257,676 $2.24 Million

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$5.21 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.5 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$3.35 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.66 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$2.27 Million
0.0% of portfolio

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $97.7M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

More about AXTI

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