Pro Share Advisors LLC Axcelis Technologies Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Axcelis Technologies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,168 shares of ACLS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,168

Previous 11,597 4.92%

Holding current value

$1.22 Million

Previous $1.29 Million 33.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.79 - $142.19 $54,125 - $81,190	571 Added 4.92%	12,168 $1.73 Million
Q1 2024 May 08, 2024	BUY	$107.61 - $140.11 $200,262 - $260,744	1,861 Added 19.11%	11,597 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$122.02 - $167.65 $121,775 - $167,314	998 Added 11.42%	9,736 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$154.04 - $200.48 $416,832 - $542,498	2,706 Added 44.86%	8,738 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$113.54 - $183.33 $20,210 - $32,632	-178 Reduced 2.87%	6,032 $1.11 Million
Q1 2023 May 11, 2023	BUY	$78.2 - $133.45 $81,875 - $139,722	1,047 Added 20.28%	6,210 $827,000
Q4 2022 Feb 02, 2023	BUY	$50.79 - $86.52 $33,521 - $57,103	660 Added 14.66%	5,163 $409,000
Q3 2022 Nov 04, 2022	SELL	$47.95 - $81.73 $5,514 - $9,398	-115 Reduced 2.49%	4,503 $273,000
Q2 2022 Aug 01, 2022	SELL	$51.63 - $72.3 $140,536 - $196,800	-2,722 Reduced 37.08%	4,618 $253,000
Q1 2022 May 10, 2022	SELL	$57.3 - $82.53 $56,325 - $81,126	-983 Reduced 11.81%	7,340 $554,000
Q4 2021 Feb 08, 2022	BUY	$45.52 - $74.56 $145,072 - $237,622	3,187 Added 62.05%	8,323 $621,000
Q3 2021 Nov 12, 2021	SELL	$34.06 - $51.67 $150,545 - $228,381	-4,420 Reduced 46.25%	5,136 $242,000
Q2 2021 Aug 13, 2021	SELL	$35.51 - $49.32 $11,789 - $16,374	-332 Reduced 3.36%	9,556 $386,000
Q1 2021 May 14, 2021	BUY	$28.6 - $42.82 $53,682 - $80,373	1,877 Added 23.43%	9,888 $406,000
Q4 2020 Feb 09, 2021	BUY	$21.94 - $29.69 $175,761 - $237,846	8,011 New	8,011 $233,000

Others Institutions Holding ACLS

# of Institutions

419

Shares Held

30.5M

Call Options Held

408K

Put Options Held

277K

View Full List

About AXCELIS TECHNOLOGIES INC

Ticker ACLS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 33,033,800
Market Cap $3.31B
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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Pro Share Advisors LLC Axcelis Technologies Inc Transaction History