Manufacturers Life Insurance Company, The Axt Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2.6 - $3.95 $44,660 - $67,849	-17,177 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$4.25 - $7.01 $1,164 - $1,920	-274 Reduced 1.57%	17,177 $75,000
Q4 2022 Feb 13, 2023	SELL	$4.25 - $7.01 $1,164 - $1,920	-274 Reduced 1.57%	17,177 $75,000
Q3 2022 Aug 11, 2023	SELL	$5.7 - $9.74 $5,318 - $9,087	-933 Reduced 5.08%	17,451 $116,000
Q3 2022 Nov 03, 2022	SELL	$5.7 - $9.74 $5,318 - $9,087	-933 Reduced 5.08%	17,451 $117,000
Q2 2022 Aug 11, 2023	SELL	$5.14 - $7.04 $395 - $542	-77 Reduced 0.42%	18,384 $107,000
Q2 2022 Aug 15, 2022	SELL	$5.14 - $7.04 $395 - $542	-77 Reduced 0.42%	18,384 $108,000
Q1 2022 Aug 11, 2023	BUY	$6.38 - $9.15 $8,191 - $11,748	1,284 Added 7.48%	18,461 $129,000
Q1 2022 May 20, 2022	SELL	$6.38 - $9.15 $31,427 - $45,072	-4,926 Reduced 21.06%	18,461 $130,000
Q4 2021 Feb 16, 2022	SELL	$7.83 - $9.32 $2,067 - $2,460	-264 Reduced 1.12%	23,387 $206,000
Q3 2021 Nov 12, 2021	SELL	$7.5 - $10.78 $4,395 - $6,317	-586 Reduced 2.42%	23,651 $197,000
Q2 2021 Aug 12, 2021	BUY	$8.71 - $12.41 $20,816 - $29,659	2,390 Added 10.94%	24,237 $266,000
Q1 2021 May 03, 2021	SELL	$9.83 - $15.37 $14,459 - $22,609	-1,471 Reduced 6.31%	21,847 $255,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $10.82 $5,977 - $11,631	-1,075 Reduced 4.41%	23,318 $223,000
Q2 2020 Aug 10, 2020	SELL	$2.8 - $5.84 $6,176 - $12,883	-2,206 Reduced 8.29%	24,393 $111,000
Q1 2020 May 15, 2020	BUY	$1.89 - $4.9 $3,052 - $7,913	1,615 Added 6.46%	26,599 $85,000
Q4 2019 Feb 14, 2020	SELL	$2.72 - $4.35 $2,352 - $3,762	-865 Reduced 3.35%	24,984 $109,000
Q2 2019 Aug 14, 2019	SELL	$3.57 - $5.78 $6,261 - $10,138	-1,754 Reduced 6.35%	25,849 $102,000
Q1 2019 May 13, 2019	BUY	$3.9 - $4.6 $3,833 - $4,521	983 Added 3.69%	27,603 $123,000
Q4 2018 Feb 14, 2019	SELL	$4.06 - $7.07 $8,664 - $15,087	-2,134 Reduced 7.42%	26,620 $116,000
Q3 2018 Nov 14, 2018	SELL	$6.95 - $8.98 $20,134 - $26,015	-2,897 Reduced 9.15%	28,754 $205,000
Q2 2018 Aug 14, 2018	BUY	$5.8 - $8.4 $8,647 - $12,524	1,491 Added 4.94%	31,651 $223,000
Q1 2018 May 15, 2018	BUY	$7.0 - $9.45 $4,578 - $6,180	654 Added 2.22%	30,160 $219,000
Q4 2017 Feb 08, 2018	SELL	$8.45 - $10.43 $3,084 - $3,806	-365 Reduced 1.22%	29,506 $257,000
Q3 2017 Nov 14, 2017	BUY	$7.15 - $9.15 $213,577 - $273,319	29,871	29,871 $274,000

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

$5.12 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.44 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$3.29 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.61 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$2.23 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 $96M
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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