Municipal Employees' Retirement System Of Michigan Axon Enterprise, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$61.51 - $103.25 $685,221 - $1.15 Million	-11,140 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$52.61 - $88.9 $7,891 - $13,335	150 Added 1.36%	11,140 $788,000
Q4 2019 Feb 03, 2020	BUY	$50.55 - $76.93 $6,066 - $9,231	120 Added 1.1%	10,990 $805,000
Q3 2019 Oct 29, 2019	SELL	$56.78 - $70.22 $382,129 - $472,580	-6,730 Reduced 38.24%	10,870 $617,000
Q2 2019 Jul 31, 2019	BUY	$54.38 - $73.3 $16,857 - $22,723	310 Added 1.79%	17,600 $1.13 Million
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $18,181 - $25,292	420 Added 2.49%	17,290 $941,000
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $26,228 - $44,114	660 Added 4.07%	16,870 $738,000
Q2 2018 Jul 19, 2018	SELL	$39.48 - $68.45 $196,215 - $340,196	-4,970 Reduced 23.47%	16,210 $1.02 Million
Q1 2018 May 10, 2018	BUY	$25.03 - $39.86 $29,535 - $47,034	1,180 Added 5.9%	21,180 $833,000
Q4 2017 Feb 15, 2018	BUY	$21.12 - $27.0 $4,646 - $5,940	220 Added 1.11%	20,000 $530,000
Q3 2017 Nov 06, 2017	BUY	$21.48 - $25.72 $424,874 - $508,741	19,780	19,780 $448,000

Others Institutions Holding AXON

# of Institutions

929

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.29 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.93 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.34 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.18 Billion
0.21% of portfolio

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $45.3B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

More about AXON

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