Metropolitan Life Insurance CO Axcelis Technologies Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$107.61 - $140.11 $14,634 - $19,054	-136 Reduced 7.35%	1,714 $191,000
Q4 2023 Feb 14, 2024	SELL	$122.02 - $167.65 $7,809 - $10,729	-64 Reduced 3.34%	1,850 $239,000
Q3 2023 Nov 14, 2023	BUY	$154.04 - $200.48 $18,638 - $24,258	121 Added 6.75%	1,914 $312,000
Q2 2023 Aug 10, 2023	BUY	$113.54 - $183.33 $3,406 - $5,499	30 Added 1.7%	1,793 $328,000
Q1 2023 May 15, 2023	SELL	$78.2 - $133.45 $20,879 - $35,631	-267 Reduced 13.15%	1,763 $234,000
Q4 2022 Jun 14, 2023	BUY	$50.79 - $86.52 $13,560 - $23,100	267 Added 15.14%	2,030 $161 Million
Q3 2022 Jun 14, 2023	BUY	$47.95 - $81.73 $12,802 - $21,821	267 Added 15.14%	2,030 $123 Million
Q2 2022 Jun 20, 2023	BUY	$51.63 - $72.3 $13,785 - $19,304	267 Added 15.14%	2,030 $111,000
Q1 2022 Jun 20, 2023	BUY	$57.3 - $82.53 $15,299 - $22,035	267 Added 15.14%	2,030 $153,000
Q1 2022 Mar 30, 2023	SELL	$57.3 - $82.53 $391,645 - $564,092	-6,835 Reduced 77.1%	2,030 $153,000
Q1 2022 May 12, 2022	SELL	$57.3 - $82.53 $391,645 - $564,092	-6,835 Reduced 77.1%	2,030 $153,000
Q4 2021 Jun 21, 2023	BUY	$45.52 - $74.56 $323,283 - $529,525	7,102 Added 402.84%	8,865 $660,000
Q3 2021 Jun 21, 2023	BUY	$34.06 - $51.67 $241,894 - $366,960	7,102 Added 402.84%	8,865 $416,000
Q3 2021 Mar 30, 2023	SELL	$34.06 - $51.67 $51,737 - $78,486	-1,519 Reduced 14.63%	8,865 $416,000
Q3 2021 Nov 15, 2021	SELL	$34.06 - $51.67 $51,737 - $78,486	-1,519 Reduced 14.63%	8,865 $417,000
Q2 2021 Jun 21, 2023	BUY	$35.51 - $49.32 $306,131 - $425,187	8,621 Added 489.0%	10,384 $419,000
Q2 2021 Mar 30, 2023	BUY	$35.51 - $49.32 $18,926 - $26,287	533 Added 5.41%	10,384 $419,000
Q2 2021 Aug 16, 2021	BUY	$35.51 - $49.32 $368,380 - $511,645	10,374 Added 103740.0%	10,384 $420,000
Q1 2021 Jun 26, 2023	BUY	$28.6 - $42.82 $231,316 - $346,328	8,088 Added 458.76%	9,851 $405 Million
Q1 2021 Mar 30, 2023	SELL	$28.6 - $42.82 $14,643 - $21,923	-512 Reduced 4.94%	9,851 $404,000
Q1 2021 May 14, 2021	SELL	$28.6 - $42.82 $296,095 - $443,315	-10,353 Reduced 99.9%	10 $405,000
Q4 2020 Jun 22, 2023	BUY	$21.94 - $29.69 $188,684 - $255,334	8,600 Added 487.8%	10,363 $301,000
Q3 2020 Jun 26, 2023	BUY	$20.5 - $31.26 $176,300 - $268,836	8,600 Added 487.8%	10,363 $227,000
Q2 2020 Jun 26, 2023	BUY	$16.82 - $28.19 $144,652 - $242,434	8,600 Added 487.8%	10,363 $288,000
Q1 2020 Jul 12, 2023	BUY	$13.42 - $28.76 $115,412 - $247,336	8,600 Added 487.8%	10,363 $189,000
Q4 2019 Jul 12, 2023	BUY	$16.43 - $24.89 $141,298 - $214,054	8,600 Added 487.8%	10,363 $249,000
Q3 2019 Jul 12, 2023	BUY	$14.67 - $18.66 $126,162 - $160,476	8,600 Added 487.8%	10,363 $177,000
Q2 2019 Jul 12, 2023	BUY	$14.06 - $22.08 $120,916 - $189,887	8,600 Added 487.8%	10,363 $155,000
Q1 2019 Jul 13, 2023	BUY	$16.57 - $22.63 $142,502 - $194,618	8,600 Added 487.8%	10,363 $208,000
Q1 2019 Mar 30, 2023	BUY	$16.57 - $22.63 $138,077 - $188,575	8,333 Added 410.49%	10,363 $208,000
Q1 2019 May 16, 2019	SELL	$16.57 - $22.63 $261,159 - $356,671	-15,761 Reduced 60.33%	10,363 $208,000
Q1 2019 May 15, 2019	BUY	$16.57 - $22.63 $261,159 - $356,671	15,761 Added 152.09%	26,124 $5.15 Million
Q4 2018 Jul 13, 2023	BUY	$15.54 - $20.09 $133,644 - $172,774	8,600 Added 487.8%	10,363 $184,000
Q4 2018 Feb 14, 2019	BUY	$15.54 - $20.09 $126,200 - $163,150	8,121 Added 362.22%	10,363 $184,000
Q3 2018 Jul 13, 2023	BUY	$18.6 - $23.2 $159,960 - $199,520	8,600 Added 487.8%	10,363 $204 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $23.2 $151,050 - $188,407	-8,121 Reduced 78.37%	2,242 $44,000
Q2 2018 Aug 15, 2018	BUY	$19.6 - $25.0 $159,171 - $203,025	8,121 Added 362.22%	10,363 $0
Q1 2018 May 15, 2018	SELL	$22.45 - $31.3 $182,316 - $254,187	-8,121 Reduced 78.37%	2,242 $0
Q4 2017 Feb 15, 2018	SELL	$27.9 - $36.63 $285,417 - $374,724	-10,230 Reduced 49.68%	10,363 $297,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,593	20,593 $431,000

Others Institutions Holding ACLS

# of Institutions

404

Shares Held

30.1M

Call Options Held

235K

Put Options Held

462K

Black Rock Inc. New York, NY

5.81M
Shares

$436 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$322 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$92.6 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

974K
Shares

$73.2 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

875K
Shares

$65.6 Million
0.01% of portfolio

View Full List

About AXCELIS TECHNOLOGIES INC

Ticker ACLS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 33,033,800
Market Cap $2.48B
Description
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecy...

More about ACLS

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