Primecap Management CO Axcelis Technologies Inc Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Axcelis Technologies Inc stock. As of the latest transaction made, Primecap Management CO holds 1,012,996 shares of ACLS stock, worth $144 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,012,996

Previous 1,042,046 2.79%

Holding current value

$144 Million

Previous $135 Million 16.41%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$107.61 - $140.11 $3.13 Million - $4.07 Million	-29,050 Reduced 2.79%	1,012,996 $113 Million
Q4 2023 Feb 09, 2024	SELL	$122.02 - $167.65 $479,538 - $658,864	-3,930 Reduced 0.38%	1,042,046 $135 Million
Q3 2023 Nov 13, 2023	SELL	$154.04 - $200.48 $4.8 Million - $6.25 Million	-31,170 Reduced 2.89%	1,045,976 $171 Million
Q2 2023 Aug 11, 2023	SELL	$113.54 - $183.33 $10 Million - $16.1 Million	-88,080 Reduced 7.56%	1,077,146 $197 Million
Q1 2023 May 15, 2023	SELL	$78.2 - $133.45 $8.61 Million - $14.7 Million	-110,080 Reduced 8.63%	1,165,226 $155 Million

Q4 2022 Feb 13, 2023	SELL	$50.79 - $86.52 $19 Million - $32.4 Million	-374,160 Reduced 22.68%	1,275,306 $101 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $81.73 $1.49 Million - $2.55 Million	-31,145 Reduced 1.85%	1,649,466 $99.9 Million
Q2 2022 Aug 11, 2022	SELL	$51.63 - $72.3 $13.1 Million - $18.4 Million	-254,189 Reduced 13.14%	1,680,611 $92.2 Million
Q1 2022 May 11, 2022	SELL	$57.3 - $82.53 $9.17 Million - $13.2 Million	-160,070 Reduced 7.64%	1,934,800 $146 Million
Q4 2021 Feb 11, 2022	SELL	$45.52 - $74.56 $6.07 Million - $9.94 Million	-133,330 Reduced 5.98%	2,094,870 $156 Million
Q3 2021 Nov 12, 2021	SELL	$34.06 - $51.67 $2.26 Million - $3.43 Million	-66,430 Reduced 2.9%	2,228,200 $105 Million
Q2 2021 Aug 10, 2021	SELL	$35.51 - $49.32 $1.43 Million - $1.98 Million	-40,170 Reduced 1.72%	2,294,630 $92.7 Million
Q1 2021 May 14, 2021	SELL	$28.6 - $42.82 $4.67 Million - $6.99 Million	-163,310 Reduced 6.54%	2,334,800 $95.9 Million
Q4 2020 Feb 08, 2021	SELL	$21.94 - $29.69 $1.94 Million - $2.62 Million	-88,290 Reduced 3.41%	2,498,110 $72.7 Million
Q3 2020 Nov 13, 2020	SELL	$20.5 - $31.26 $2.63 Million - $4.01 Million	-128,200 Reduced 4.72%	2,586,400 $56.9 Million
Q2 2020 Aug 13, 2020	SELL	$16.82 - $28.19 $1.04 Million - $1.74 Million	-61,800 Reduced 2.23%	2,714,600 $75.6 Million
Q1 2020 May 14, 2020	SELL	$13.42 - $28.76 $1.54 Million - $3.3 Million	-114,700 Reduced 3.97%	2,776,400 $50.8 Million
Q4 2019 Feb 14, 2020	SELL	$16.43 - $24.89 $422,251 - $639,673	-25,700 Reduced 0.88%	2,891,100 $69.7 Million
Q3 2019 Nov 13, 2019	SELL	$14.67 - $18.66 $447,435 - $569,130	-30,500 Reduced 1.03%	2,916,800 $49.8 Million
Q2 2019 Aug 14, 2019	SELL	$14.06 - $22.08 $9,842 - $15,455	-700 Reduced 0.02%	2,947,300 $44.4 Million
Q1 2019 May 14, 2019	SELL	$16.57 - $22.63 $72,908 - $99,572	-4,400 Reduced 0.15%	2,948,000 $59.3 Million
Q4 2018 Feb 12, 2019	SELL	$15.54 - $20.09 $13,986 - $18,081	-900 Reduced 0.03%	2,952,400 $52.6 Million
Q3 2018 Nov 13, 2018	BUY	$18.6 - $23.2 $829,560 - $1.03 Million	44,600 Added 1.53%	2,953,300 $58 Million
Q1 2018 May 14, 2018	SELL	$22.45 - $31.3 $2.91 Million - $4.05 Million	-129,500 Reduced 4.26%	2,908,700 $71.6 Million
Q4 2017 Feb 13, 2018	SELL	$27.9 - $36.63 $9.01 Million - $11.8 Million	-323,000 Reduced 9.61%	3,038,200 $87.2 Million
Q3 2017 Nov 13, 2017	BUY	$19.45 - $27.35 $65.4 Million - $91.9 Million	3,361,200	3,361,200 $91.9 Million

Others Institutions Holding ACLS

# of Institutions

410

Shares Held

29.5M

Call Options Held

544K

Put Options Held

350K

View Full List

About AXCELIS TECHNOLOGIES INC

Ticker ACLS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 33,033,800
Market Cap $4.68B
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...

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Primecap Management CO Axcelis Technologies Inc Transaction History