Metropolitan Life Insurance CO Axt Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.51 - $6.48 $926 - $1,710	264 Added 13.24%	2,258 $8,000
Q4 2022 Jun 14, 2023	SELL	$4.25 - $7.01 $1,122 - $1,850	-264 Reduced 11.69%	1,994 $8.73 Million
Q3 2022 Jun 14, 2023	SELL	$5.7 - $9.74 $1,504 - $2,571	-264 Reduced 11.69%	1,994 $13.4 Million
Q2 2022 Jun 20, 2023	SELL	$5.14 - $7.04 $1,356 - $1,858	-264 Reduced 11.69%	1,994 $11,000
Q1 2022 Jun 20, 2023	SELL	$6.38 - $9.15 $1,684 - $2,415	-264 Reduced 11.69%	1,994 $13,000
Q1 2022 Mar 30, 2023	SELL	$6.38 - $9.15 $50,663 - $72,660	-7,941 Reduced 79.93%	1,994 $13,000
Q1 2022 May 12, 2022	SELL	$6.38 - $9.15 $50,663 - $72,660	-7,941 Reduced 79.93%	1,994 $14,000
Q4 2021 Jun 21, 2023	BUY	$7.83 - $9.32 $60,110 - $71,549	7,677 Added 339.99%	9,935 $87,000
Q4 2021 Mar 30, 2023	SELL	$7.83 - $9.32 $1,910 - $2,274	-244 Reduced 2.4%	9,935 $87,000
Q4 2021 Feb 15, 2022	SELL	$7.83 - $9.32 $1,910 - $2,274	-244 Reduced 2.4%	9,935 $88,000
Q3 2021 Jun 21, 2023	BUY	$7.5 - $10.78 $59,407 - $85,388	7,921 Added 350.8%	10,179 $84,000
Q3 2021 Mar 30, 2023	BUY	$7.5 - $10.78 $37,785 - $54,309	5,038 Added 98.0%	10,179 $84,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.78 $37,785 - $54,309	5,038 Added 98.0%	10,179 $85,000
Q2 2021 Jun 21, 2023	BUY	$8.71 - $12.41 $25,110 - $35,778	2,883 Added 127.68%	5,141 $56,000
Q2 2021 Mar 30, 2023	SELL	$8.71 - $12.41 $54,367 - $77,463	-6,242 Reduced 54.84%	5,141 $56,000
Q2 2021 Aug 16, 2021	BUY	$8.71 - $12.41 $44,682 - $63,663	5,130 Added 46636.36%	5,141 $56,000
Q1 2021 Jun 26, 2023	BUY	$9.83 - $15.37 $89,698 - $140,251	9,125 Added 404.12%	11,383 $133 Million
Q1 2021 Mar 30, 2023	BUY	$9.83 - $15.37 $10,026 - $15,677	1,020 Added 9.84%	11,383 $132,000
Q1 2021 May 14, 2021	SELL	$9.83 - $15.37 $101,760 - $159,110	-10,352 Reduced 99.89%	11 $133,000
Q4 2020 Jun 22, 2023	BUY	$5.56 - $10.82 $45,063 - $87,696	8,105 Added 358.95%	10,363 $99,000
Q4 2020 Mar 30, 2023	SELL	$5.56 - $10.82 $11,047 - $21,499	-1,987 Reduced 16.09%	10,363 $99,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $10.82 $11,047 - $21,499	-1,987 Reduced 16.09%	10,363 $99,000
Q3 2020 Jun 26, 2023	BUY	$4.45 - $6.12 $44,909 - $61,763	10,092 Added 446.94%	12,350 $75,000
Q3 2020 Mar 30, 2023	BUY	$4.45 - $6.12 $46,084 - $63,378	10,356 Added 519.36%	12,350 $75,000
Q3 2020 Nov 13, 2020	BUY	$4.45 - $6.12 $54,957 - $75,582	12,350 New	12,350 $76,000
Q4 2018 Feb 14, 2019	SELL	$4.06 - $7.07 $11,461 - $19,958	-2,823 Closed	0 $0
Q3 2018 Jul 13, 2023	BUY	$6.95 - $8.98 $54,203 - $70,035	7,799 Added 345.39%	10,057 $71.9 Million
Q3 2018 Nov 14, 2018	SELL	$6.95 - $8.98 $50,276 - $64,961	-7,234 Reduced 71.93%	2,823 $20,000
Q1 2018 May 15, 2018	BUY	$7.0 - $9.45 $12,782 - $17,255	1,826 Added 22.18%	10,057 $0
Q4 2017 Feb 15, 2018	SELL	$8.45 - $10.43 $162,814 - $200,965	-19,268 Reduced 70.07%	8,231 $72,000
Q3 2017 Nov 14, 2017	SELL	$7.15 - $9.15 $1,358 - $1,738	-190 Reduced 0.69%	27,499 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,689	27,689 $176,000

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

$5.24 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.51 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$3.37 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.67 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$2.28 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 $98.2M
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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