Millrace Asset Group, Inc. Axt Inc Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.6 - $3.95 $536,658 - $815,307	-206,407 Reduced 82.41%	44,046 $152,000
Q1 2023 May 11, 2023	SELL	$3.51 - $6.48 $285,394 - $526,882	-81,309 Reduced 24.51%	250,453 $997,000
Q4 2022 Feb 13, 2023	BUY	$4.25 - $7.01 $1.24 Million - $2.05 Million	292,560 Added 746.29%	331,762 $1.45 Million
Q3 2022 Oct 31, 2022	SELL	$5.7 - $9.74 $325,652 - $556,465	-57,132 Reduced 59.31%	39,202 $263,000
Q2 2022 Jul 28, 2022	BUY	$5.14 - $7.04 $495,156 - $678,191	96,334 New	96,334 $565,000
Q1 2022 May 04, 2022	SELL	$6.38 - $9.15 $589,288 - $845,139	-92,365 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.32 $853 - $1,015	109 Added 0.12%	92,365 $814,000
Q3 2021 Nov 12, 2021	BUY	$7.5 - $10.78 $14,160 - $20,352	1,888 Added 2.09%	92,256 $768,000
Q2 2021 Aug 11, 2021	SELL	$8.71 - $12.41 $367,788 - $524,024	-42,226 Reduced 31.85%	90,368 $992,000
Q1 2021 May 12, 2021	SELL	$9.83 - $15.37 $488,187 - $763,320	-49,663 Reduced 27.25%	132,594 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$5.56 - $10.82 $1.3 Million - $2.54 Million	-234,477 Reduced 56.27%	182,257 $1.74 Million
Q3 2020 Nov 17, 2020	BUY	$4.45 - $6.12 $577,311 - $793,965	129,733 Added 45.2%	416,734 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$2.8 - $5.84 $334,560 - $697,798	119,486 Added 71.33%	287,001 $1.37 Million
Q1 2020 May 13, 2020	BUY	$1.89 - $4.9 $316,603 - $820,823	167,515 New	167,515 $538,000
Q2 2018 Aug 14, 2018	SELL	$5.8 - $8.4 $103,443 - $149,814	-17,835 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.0 - $9.45 $124,845 - $168,540	17,835 New	17,835 $130,000

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

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