Royce & Associates LP Axt Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Axt Inc stock. As of the latest transaction made, Royce & Associates LP holds 733,709 shares of AXTI stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

733,709

Previous 918,709 20.14%

Holding current value

$1.69 Million

Previous $3.11 Million 42.83%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$2.0 - $3.93 $370,000 - $727,050	-185,000 Reduced 20.14%	733,709 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$2.77 - $4.95 $277,000 - $495,000	-100,000 Reduced 9.82%	918,709 $3.11 Million
Q4 2023 Feb 12, 2024	SELL	$1.93 - $2.7 $204,773 - $286,470	-106,100 Reduced 9.43%	1,018,709 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$2.25 - $3.51 $56,250 - $87,750	25,000 Added 2.27%	1,124,809 $2.7 Million
Q2 2023 Aug 07, 2023	SELL	$2.6 - $3.95 $375,416 - $570,344	-144,391 Reduced 11.61%	1,099,809 $3.78 Million
Q1 2023 May 04, 2023	BUY	$3.51 - $6.48 $81,432 - $150,336	23,200 Added 1.9%	1,244,200 $4.95 Million
Q4 2022 May 23, 2023	SELL	$4.25 - $7.01 $98,600 - $162,632	-23,200 Reduced 1.86%	1,221,000 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$4.25 - $7.01 $648,125 - $1.07 Million	152,500 Added 14.27%	1,221,000 $5.35 Million
Q2 2022 Aug 04, 2022	SELL	$5.14 - $7.04 $24,672 - $33,792	-4,800 Reduced 0.45%	1,068,500 $6.26 Million
Q1 2022 May 05, 2022	SELL	$6.38 - $9.15 $81,664 - $117,120	-12,800 Reduced 1.18%	1,073,300 $7.54 Million
Q4 2021 Feb 07, 2022	BUY	$7.83 - $9.32 $1.42 Million - $1.69 Million	181,500 Added 20.06%	1,086,100 $9.57 Million
Q3 2021 Nov 10, 2021	BUY	$7.5 - $10.78 $672,750 - $966,966	89,700 Added 11.01%	904,600 $7.54 Million
Q2 2021 Aug 06, 2021	SELL	$8.71 - $12.41 $209,911 - $299,081	-24,100 Reduced 2.87%	814,900 $8.95 Million
Q1 2021 May 10, 2021	SELL	$9.83 - $15.37 $2.03 Million - $3.18 Million	-207,000 Reduced 19.79%	839,000 $9.78 Million
Q4 2020 Feb 08, 2021	SELL	$5.56 - $10.82 $313,584 - $610,248	-56,400 Reduced 5.12%	1,046,000 $10 Million
Q3 2020 Nov 12, 2020	SELL	$4.45 - $6.12 $1.7 Million - $2.34 Million	-381,982 Reduced 25.73%	1,102,400 $6.75 Million
Q2 2020 Aug 07, 2020	SELL	$2.8 - $5.84 $882,817 - $1.84 Million	-315,292 Reduced 17.52%	1,484,382 $7.07 Million
Q1 2020 May 12, 2020	SELL	$1.89 - $4.9 $401,050 - $1.04 Million	-212,196 Reduced 10.55%	1,799,674 $5.78 Million
Q4 2019 Feb 06, 2020	SELL	$2.72 - $4.35 $1.15 Million - $1.84 Million	-423,714 Reduced 17.4%	2,011,870 $8.75 Million
Q3 2019 Nov 13, 2019	SELL	$3.29 - $4.35 $263,200 - $348,000	-80,000 Reduced 3.18%	2,435,584 $8.67 Million
Q2 2019 Aug 12, 2019	BUY	$3.57 - $5.78 $501,585 - $812,090	140,500 Added 5.92%	2,515,584 $9.96 Million
Q1 2019 May 09, 2019	BUY	$3.9 - $4.6 $898,170 - $1.06 Million	230,300 Added 10.74%	2,375,084 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	$4.06 - $7.07 $1.15 Million - $2.01 Million	284,200 Added 15.27%	2,144,784 $9.33 Million
Q3 2018 Nov 13, 2018	BUY	$6.95 - $8.98 $1.26 Million - $1.62 Million	180,900 Added 10.77%	1,860,584 $13.3 Million
Q2 2018 Aug 09, 2018	BUY	$5.8 - $8.4 $1.21 Million - $1.76 Million	209,075 Added 14.22%	1,679,684 $11.8 Million
Q1 2018 May 14, 2018	BUY	$7.0 - $9.45 $2.76 Million - $3.72 Million	393,800 Added 36.57%	1,470,609 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$8.45 - $10.43 $1.31 Million - $1.62 Million	155,500 Added 16.88%	1,076,809 $9.37 Million
Q3 2017 Nov 13, 2017	BUY	$7.15 - $9.15 $16,652 - $21,310	2,329 Added 0.25%	921,309 $8.43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	918,980	918,980 $5.84 Million

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $99.5M
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...

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Royce & Associates LP Axt Inc Transaction History