Arrowstreet Capital, Limited Partnership American Axle & Manufacturing Holdings Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.52 - $8.74 $1.07 Million - $1.43 Million	163,881 New	163,881 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.34 $6.57 Million - $8.13 Million	-974,568 Reduced 89.61%	112,939 $934,000
Q1 2023 May 15, 2023	SELL	$7.32 - $10.05 $5.08 Million - $6.97 Million	-693,814 Reduced 38.95%	1,087,507 $8.49 Million
Q4 2022 Feb 14, 2023	BUY	$7.08 - $10.8 $4,956 - $7,560	700 Added 0.04%	1,781,321 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $12.2 Million - $20.9 Million	1,780,621 New	1,780,621 $12.2 Million
Q1 2022 May 13, 2022	SELL	$7.28 - $10.36 $171,349 - $243,843	-23,537 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.42 - $10.65 $9.13 Million - $11.5 Million	-1,084,493 Reduced 97.88%	23,537 $220,000
Q3 2021 Nov 12, 2021	SELL	$7.96 - $11.41 $4.22 Million - $6.06 Million	-530,726 Reduced 32.39%	1,108,030 $9.76 Million
Q2 2021 Aug 13, 2021	BUY	$8.93 - $12.87 $784,821 - $1.13 Million	87,886 Added 5.67%	1,638,756 $17 Million
Q1 2021 May 14, 2021	SELL	$8.12 - $12.9 $3.06 Million - $4.85 Million	-376,260 Reduced 19.52%	1,550,870 $15 Million
Q4 2020 Feb 12, 2021	BUY	$6.07 - $8.7 $2.73 Million - $3.91 Million	449,908 Added 30.46%	1,927,130 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$5.04 - $8.51 $1.15 Million - $1.93 Million	-227,336 Reduced 13.34%	1,477,222 $8.52 Million
Q2 2020 Aug 12, 2020	BUY	$2.74 - $9.22 $1.81 Million - $6.09 Million	660,617 Added 63.28%	1,704,558 $13 Million
Q1 2020 May 15, 2020	SELL	$2.77 - $10.97 $2.26 Million - $8.94 Million	-815,237 Reduced 43.85%	1,043,941 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$6.81 - $11.06 $8.08 Million - $13.1 Million	1,186,678 Added 176.46%	1,859,178 $20 Million
Q3 2019 Nov 14, 2019	BUY	$6.01 - $12.66 $4.04 Million - $8.51 Million	672,500 New	672,500 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $16.22 $17 Million - $27.3 Million	-1,680,444 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.19 - $16.93 $13 Million - $19.7 Million	1,165,144 Added 226.11%	1,680,444 $24 Million
Q4 2018 Feb 14, 2019	BUY	$10.35 - $18.14 $5.33 Million - $9.35 Million	515,300 New	515,300 $5.72 Million

Others Institutions Holding AXL

# of Institutions

249

Shares Held

110M

Call Options Held

1.62M

Put Options Held

740K

Black Rock Inc. New York, NY

18.6M
Shares

$121 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$99.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$50.2 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.1 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$30.7 Million
0.0% of portfolio

View Full List

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Ticker AXL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 114,551,000
Market Cap $747M
Description
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and M...

More about AXL

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