Met Life Investment Management, LLC Axt Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$3.51 - $6.48 $76,156 - $140,596	21,697 New	21,697 $86.4 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.48 $29,448 - $54,367	8,390 Added 63.05%	21,697 $86,000
Q4 2022 May 10, 2024	SELL	$4.25 - $7.01 $35,020 - $57,762	-8,240 Reduced 38.24%	13,307 $58,000
Q4 2022 Jun 14, 2023	SELL	$4.25 - $7.01 $35,657 - $58,813	-8,390 Reduced 38.67%	13,307 $58,000
Q4 2022 Mar 22, 2023	SELL	$4.25 - $7.01 $35,020 - $57,762	-8,240 Reduced 38.24%	13,307 $58,000
Q4 2022 Feb 15, 2023	SELL	$4.25 - $7.01 $35,020 - $57,762	-8,240 Reduced 38.24%	13,307 $58,000
Q3 2022 Jun 14, 2023	SELL	$5.7 - $9.74 $855 - $1,461	-150 Reduced 0.69%	21,547 $144,000
Q2 2022 May 10, 2024	BUY	$5.14 - $7.04 $79,747 - $109,225	15,515 Added 257.21%	21,547 $126,000
Q2 2022 Jun 20, 2023	SELL	$5.14 - $7.04 $771 - $1,056	-150 Reduced 0.69%	21,547 $126,000
Q2 2022 Mar 22, 2023	BUY	$5.14 - $7.04 $79,747 - $109,225	15,515 Added 257.21%	21,547 $126,000
Q2 2022 Aug 11, 2022	BUY	$5.14 - $7.04 $79,747 - $109,225	15,515 Added 257.21%	21,547 $126,000
Q1 2022 May 10, 2024	BUY	$6.38 - $9.15 $38,484 - $55,192	6,032 New	6,032 $42,000
Q1 2022 Jun 20, 2023	SELL	$6.38 - $9.15 $99,942 - $143,334	-15,665 Reduced 72.2%	6,032 $42,000
Q1 2022 Mar 22, 2023	SELL	$6.38 - $9.15 $52,934 - $75,917	-8,297 Reduced 57.9%	6,032 $42,000
Q1 2022 May 12, 2022	SELL	$6.38 - $9.15 $52,934 - $75,917	-8,297 Reduced 57.9%	6,032 $42,000
Q4 2021 May 17, 2024	BUY	$7.83 - $9.32 $82,379 - $98,055	10,521 Added 276.29%	14,329 $126,000
Q4 2021 Jun 21, 2023	SELL	$7.83 - $9.32 $57,691 - $68,669	-7,368 Reduced 33.96%	14,329 $126,000
Q4 2021 Mar 22, 2023	BUY	$7.83 - $9.32 $82,379 - $98,055	10,521 Added 276.29%	14,329 $126,000
Q4 2021 Feb 15, 2022	BUY	$7.83 - $9.32 $82,379 - $98,055	10,521 Added 276.29%	14,329 $126,000
Q3 2021 May 17, 2024	SELL	$7.5 - $10.78 $81,900 - $117,717	-10,920 Reduced 74.14%	3,808 $31,000
Q3 2021 Jun 21, 2023	SELL	$7.5 - $10.78 $134,167 - $192,843	-17,889 Reduced 82.45%	3,808 $31,000
Q3 2021 Mar 22, 2023	SELL	$7.5 - $10.78 $81,900 - $117,717	-10,920 Reduced 74.14%	3,808 $31,000
Q3 2021 Nov 15, 2021	SELL	$7.5 - $10.78 $81,900 - $117,717	-10,920 Reduced 74.14%	3,808 $32,000
Q2 2021 May 17, 2024	BUY	$8.71 - $12.41 $71,474 - $101,836	8,206 Added 125.82%	14,728 $161,000
Q2 2021 Jun 21, 2023	SELL	$8.71 - $12.41 $60,699 - $86,485	-6,969 Reduced 32.12%	14,728 $161,000
Q2 2021 Mar 22, 2023	BUY	$8.71 - $12.41 $71,474 - $101,836	8,206 Added 125.82%	14,728 $161,000
Q2 2021 Aug 16, 2021	BUY	$8.71 - $12.41 $71,474 - $101,836	8,206 Added 125.82%	14,728 $162,000
Q1 2021 May 17, 2024	BUY	$9.83 - $15.37 $64,111 - $100,243	6,522 New	6,522 $76,000
Q1 2021 Jun 26, 2023	SELL	$9.83 - $15.37 $149,170 - $233,239	-15,175 Reduced 69.94%	6,522 $76 Million
Q1 2021 Mar 22, 2023	SELL	$9.83 - $15.37 $102,379 - $160,078	-10,415 Reduced 61.49%	6,522 $76,000
Q1 2021 May 14, 2021	SELL	$9.83 - $15.37 $102,379 - $160,078	-10,415 Reduced 61.49%	6,522 $76,000
Q4 2020 May 24, 2024	SELL	$5.56 - $10.82 $5,843 - $11,371	-1,051 Reduced 5.84%	16,937 $162,000
Q4 2020 Jun 22, 2023	SELL	$5.56 - $10.82 $26,465 - $51,503	-4,760 Reduced 21.94%	16,937 $162,000
Q4 2020 Mar 22, 2023	SELL	$5.56 - $10.82 $5,843 - $11,371	-1,051 Reduced 5.84%	16,937 $162,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $10.82 $5,843 - $11,371	-1,051 Reduced 5.84%	16,937 $162,000
Q3 2020 May 24, 2024	BUY	$4.45 - $6.12 $80,046 - $110,086	17,988 New	17,988 $110 Million
Q3 2020 Jun 26, 2023	SELL	$4.45 - $6.12 $16,505 - $22,699	-3,709 Reduced 17.09%	17,988 $110,000
Q3 2020 Mar 22, 2023	SELL	$4.45 - $6.12 $36,650 - $50,404	-8,236 Reduced 31.41%	17,988 $110,000
Q3 2020 Nov 13, 2020	BUY	$4.45 - $6.12 $80,046 - $110,086	17,988 New	17,988 $110,000
Q4 2018 Feb 14, 2019	SELL	$4.06 - $7.07 $106,469 - $185,403	-26,224 Closed	0 $0
Q3 2018 Jul 13, 2023	SELL	$6.95 - $8.98 $18,813 - $24,308	-2,707 Reduced 12.48%	18,990 $135,000
Q3 2018 Mar 22, 2023	BUY	$6.95 - $8.98 $89,773 - $115,994	12,917 Added 97.07%	26,224 $187,000
Q3 2018 Nov 14, 2018	BUY	$6.95 - $8.98 $50,276 - $64,961	7,234 Added 38.09%	26,224 $188,000
Q2 2018 Aug 15, 2018	BUY	$5.8 - $8.4 $75,800 - $109,779	13,069 Added 220.72%	18,990 $134,000
Q1 2018 May 15, 2018	SELL	$7.0 - $9.45 $92,225 - $124,503	-13,175 Reduced 68.99%	5,921 $43,000
Q4 2017 Feb 15, 2018	BUY	$8.45 - $10.43 $161,361 - $199,171	19,096	19,096 $166,000

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

$5.21 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.5 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$3.35 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.66 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$2.27 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 $97.7M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account