Perritt Capital Management Inc Axt Inc Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.51 - $6.48 $165,724 - $305,953	-47,215 Reduced 79.07%	12,500 $49,000
Q4 2022 Feb 14, 2023	SELL	$4.25 - $7.01 $256,700 - $423,404	-60,400 Reduced 50.29%	59,715 $261,000
Q3 2022 Nov 14, 2022	SELL	$5.7 - $9.74 $5,985 - $10,227	-1,050 Reduced 0.87%	120,115 $805,000
Q2 2022 Aug 15, 2022	BUY	$5.14 - $7.04 $2,056 - $2,816	400 Added 0.33%	121,165 $710,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.32 $183,339 - $218,227	-23,415 Reduced 16.24%	120,765 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$8.71 - $12.41 $34,840 - $49,640	-4,000 Reduced 2.7%	144,180 $1.58 Million
Q1 2021 May 17, 2021	SELL	$9.83 - $15.37 $22,314 - $34,889	-2,270 Reduced 1.51%	148,180 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $10.82 $343,608 - $668,676	-61,800 Reduced 29.12%	150,450 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$4.45 - $6.12 $92,115 - $126,684	-20,700 Reduced 8.89%	212,250 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$2.8 - $5.84 $128,239 - $267,472	-45,800 Reduced 16.43%	232,950 $1.11 Million
Q1 2020 May 15, 2020	SELL	$1.89 - $4.9 $94,500 - $245,000	-50,000 Reduced 15.21%	278,750 $895,000
Q4 2019 Feb 05, 2020	SELL	$2.72 - $4.35 $81,817 - $130,847	-30,080 Reduced 8.38%	328,750 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$3.29 - $4.35 $56,525 - $74,737	-17,181 Reduced 4.57%	358,830 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$3.57 - $5.78 $27,631 - $44,737	-7,740 Reduced 2.06%	368,271 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$3.57 - $5.78 $27,631 - $44,737	7,740 Added 2.1%	376,011 $1.67 Million
Q1 2019 May 13, 2019	SELL	$3.9 - $4.6 $223,731 - $263,888	-57,367 Reduced 13.24%	376,011 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$6.95 - $8.98 $6,950 - $8,980	1,000 Added 0.23%	433,378 $3.1 Million
Q1 2018 May 15, 2018	SELL	$7.0 - $9.45 $23,240 - $31,373	-3,320 Reduced 0.76%	432,378 $2.75 Million
Q4 2017 Jan 25, 2018	SELL	$8.45 - $10.43 $59,149 - $73,010	-7,000 Reduced 1.58%	435,698 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$7.15 - $9.15 $3.17 Million - $4.05 Million	442,698	442,698 $4.05 Million

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

$4.52 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.04 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$2.91 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.31 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$1.97 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 $84.8M
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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