Black Rock Inc. Axt Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Axt Inc stock. As of the latest transaction made, Black Rock Inc. holds 680,987 shares of AXTI stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

680,987

Previous 683,000 0.29%

Holding current value

$2.55 Million

Previous $1.64 Million 90.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.2 - $5.4 $4,428 - $10,870	-2,013 Reduced 0.29%	680,987 $3.13 Million
Q4 2023 Feb 13, 2024	SELL	$1.93 - $2.7 $3,815 - $5,337	-1,977 Reduced 0.29%	683,000 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$2.25 - $3.51 $94,585 - $147,553	-42,038 Reduced 5.78%	684,977 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$2.6 - $3.95 $5.11 Million - $7.77 Million	-1,966,754 Reduced 73.01%	727,015 $2.5 Million
Q1 2023 May 12, 2023	BUY	$3.51 - $6.48 $15,809 - $29,185	4,504 Added 0.17%	2,693,769 $10.7 Million

Q4 2022 Feb 13, 2023	BUY	$4.25 - $7.01 $236,912 - $390,765	55,744 Added 2.12%	2,689,265 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $9.74 $59,217 - $101,188	-10,389 Reduced 0.39%	2,633,521 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$5.14 - $7.04 $60,245 - $82,515	-11,721 Reduced 0.44%	2,643,910 $15.5 Million
Q1 2022 May 12, 2022	SELL	$6.38 - $9.15 $425,622 - $610,414	-66,712 Reduced 2.45%	2,655,631 $18.6 Million
Q4 2021 Feb 10, 2022	BUY	$7.83 - $9.32 $262,978 - $313,021	33,586 Added 1.25%	2,722,343 $24 Million
Q3 2021 Nov 09, 2021	SELL	$7.5 - $10.78 $786,705 - $1.13 Million	-104,894 Reduced 3.75%	2,688,757 $22.4 Million
Q2 2021 Aug 11, 2021	BUY	$8.71 - $12.41 $24.3 Million - $34.7 Million	2,793,651 New	2,793,651 $30.7 Million

Others Institutions Holding AXTI

# of Institutions

104

Shares Held

25.7M

Call Options Held

160K

Put Options Held

121K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $161M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account