Rhumbline Advisers Axt Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$2.25 - $3.51 $7,339 - $11,449	-3,262 Reduced 63.55%	1,871 $4,000
Q2 2023 Aug 08, 2023	SELL	$2.6 - $3.95 $154,021 - $233,994	-59,239 Reduced 92.03%	5,133 $17,000
Q1 2023 May 11, 2023	SELL	$3.51 - $6.48 $1,284 - $2,371	-366 Reduced 0.57%	64,372 $256,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $7.01 $2,970 - $4,899	699 Added 1.09%	64,738 $284,000
Q3 2022 Nov 10, 2022	BUY	$5.7 - $9.74 $25,860 - $44,190	4,537 Added 7.62%	64,039 $429,000
Q2 2022 Aug 11, 2022	BUY	$5.14 - $7.04 $31,595 - $43,274	6,147 Added 11.52%	59,502 $349,000
Q1 2022 May 12, 2022	SELL	$6.38 - $9.15 $34,726 - $49,803	-5,443 Reduced 9.26%	53,355 $375,000
Q4 2021 Feb 10, 2022	BUY	$7.83 - $9.32 $7,133 - $8,490	911 Added 1.57%	58,798 $518,000
Q3 2021 Nov 12, 2021	BUY	$7.5 - $10.78 $6,892 - $9,906	919 Added 1.61%	57,887 $482,000
Q2 2021 Aug 05, 2021	SELL	$8.71 - $12.41 $58,130 - $82,824	-6,674 Reduced 10.49%	56,968 $626,000
Q1 2021 May 06, 2021	SELL	$9.83 - $15.37 $23,985 - $37,502	-2,440 Reduced 3.69%	63,642 $742,000
Q4 2020 Feb 10, 2021	BUY	$5.56 - $10.82 $44,074 - $85,770	7,927 Added 13.63%	66,082 $632,000
Q3 2020 Nov 12, 2020	SELL	$4.45 - $6.12 $37,228 - $51,199	-8,366 Reduced 12.58%	58,155 $356,000
Q2 2020 Aug 13, 2020	BUY	$2.8 - $5.84 $14,727 - $30,718	5,260 Added 8.59%	66,521 $317,000
Q4 2019 Feb 05, 2020	SELL	$2.72 - $4.35 $704 - $1,126	-259 Reduced 0.42%	61,261 $266,000
Q3 2019 Oct 23, 2019	BUY	$3.29 - $4.35 $19,035 - $25,169	5,786 Added 10.38%	61,520 $219,000
Q2 2019 Aug 14, 2019	BUY	$3.57 - $5.78 $4,219 - $6,831	1,182 Added 2.17%	55,734 $221,000
Q1 2019 May 01, 2019	BUY	$3.9 - $4.6 $6,618 - $7,806	1,697 Added 3.21%	54,552 $243,000
Q4 2018 Jan 31, 2019	BUY	$4.06 - $7.07 $64,005 - $111,458	15,765 Added 42.5%	52,855 $230,000
Q3 2018 Nov 07, 2018	SELL	$6.95 - $8.98 $347 - $449	-50 Reduced 0.13%	37,090 $265,000
Q2 2018 Aug 06, 2018	BUY	$5.8 - $8.4 $16,327 - $23,646	2,815 Added 8.2%	37,140 $262,000
Q1 2018 May 02, 2018	BUY	$7.0 - $9.45 $5,950 - $8,032	850 Added 2.54%	34,325 $249,000
Q4 2017 Feb 09, 2018	SELL	$8.45 - $10.43 $56,184 - $69,349	-6,649 Reduced 16.57%	33,475 $291,000
Q3 2017 Nov 06, 2017	BUY	$7.15 - $9.15 $286,886 - $367,134	40,124	40,124 $367,000

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

$4.68 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.14 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$3.01 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.39 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$2.04 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 $87.8M
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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