First Trust Advisors LP Axt Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.95 $2,321 - $3,527	893 Added 0.83%	108,728 $374,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.48 $28,859 - $53,278	8,222 Added 8.25%	107,835 $429,000
Q4 2022 Feb 09, 2023	SELL	$4.25 - $7.01 $24,297 - $40,076	-5,717 Reduced 5.43%	99,613 $436,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $9.74 $260,632 - $445,361	45,725 Added 76.71%	105,330 $706,000
Q2 2022 Aug 12, 2022	SELL	$5.14 - $7.04 $7,093 - $9,715	-1,380 Reduced 2.26%	59,605 $349,000
Q1 2022 May 13, 2022	SELL	$6.38 - $9.15 $22,585 - $32,391	-3,540 Reduced 5.49%	60,985 $428,000
Q4 2021 Feb 08, 2022	BUY	$7.83 - $9.32 $67,306 - $80,114	8,596 Added 15.37%	64,525 $568,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.78 $419,467 - $602,914	55,929 New	55,929 $466,000
Q3 2020 Nov 05, 2020	SELL	$4.45 - $6.12 $324,364 - $446,092	-72,891 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$2.8 - $5.84 $17,309 - $36,102	6,182 Added 9.27%	72,891 $347,000
Q1 2020 May 06, 2020	SELL	$1.89 - $4.9 $24,447 - $63,381	-12,935 Reduced 16.24%	66,709 $214,000
Q4 2019 Feb 03, 2020	SELL	$2.72 - $4.35 $4,161 - $6,655	-1,530 Reduced 1.88%	79,644 $346,000
Q3 2019 Nov 04, 2019	BUY	$3.29 - $4.35 $54,449 - $71,992	16,550 Added 25.61%	81,174 $289,000
Q2 2019 Jul 30, 2019	BUY	$3.57 - $5.78 $1,710 - $2,768	479 Added 0.75%	64,624 $256,000
Q1 2019 May 09, 2019	BUY	$3.9 - $4.6 $2,804 - $3,307	719 Added 1.13%	64,145 $285,000
Q4 2018 Feb 07, 2019	BUY	$4.06 - $7.07 $40,664 - $70,813	10,016 Added 18.75%	63,426 $276,000
Q3 2018 Oct 25, 2018	BUY	$6.95 - $8.98 $371,199 - $479,621	53,410 New	53,410 $382,000

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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