Arrowstreet Capital, Limited Partnership American Express CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in American Express CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 840,652 shares of AXP stock, worth $254 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

840,652

Previous 524,987 60.13%

Holding current value

$254 Million

Previous $122 Million 87.53%

% of portfolio

0.19%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $71.3 Million - $85.6 Million	315,665 Added 60.13%	840,652 $228 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $39.2 Million - $43.8 Million	180,043 Added 52.19%	524,987 $122 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $17.6 Million - $22.4 Million	-97,834 Reduced 22.1%	344,944 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $7.19 Million - $9.56 Million	-50,888 Reduced 10.31%	442,778 $83 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $100 Million - $120 Million	-673,083 Reduced 57.69%	493,666 $73.7 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $8.04 Million - $9.52 Million	-54,334 Reduced 4.45%	1,166,749 $203 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $32.4 Million - $40.2 Million	-221,586 Reduced 15.36%	1,221,083 $201 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $255 Million - $294 Million	-1,863,873 Reduced 56.37%	1,442,669 $213 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $36.3 Million - $44.7 Million	269,426 Added 8.87%	3,306,542 $446 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $9.43 Million - $12.9 Million	-68,583 Reduced 2.21%	3,037,116 $421 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $56.8 Million - $70.9 Million	357,590 Added 13.01%	3,105,699 $581 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $31.6 Million - $39.4 Million	210,464 Added 8.29%	2,748,109 $450 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $380 Million - $423 Million	2,392,445 Added 1647.69%	2,537,645 $425 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $18.6 Million - $21.9 Million	129,190 Added 806.93%	145,200 $24 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $1.83 Million - $2.41 Million	16,010 New	16,010 $2.26 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $471,039 - $727,488	-6,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $441,343 - $876,352	6,400 New	6,400 $548,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $1.76 Million - $1.96 Million	-15,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $628,267 - $691,578	-5,379 Reduced 25.64%	15,600 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $2.3 Million - $2.62 Million	20,979 New	20,979 $2.59 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $280,290 - $340,650	-3,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $268,500 - $338,670	3,000 New	3,000 $286,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $1.42 Million - $1.61 Million	-14,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $129 Million - $145 Million	-1,416,190 Reduced 98.99%	14,500 $1.42 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $107 Million - $124 Million	1,215,922 Added 566.16%	1,430,690 $133 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $135 Million - $148 Million	-1,487,808 Reduced 87.39%	214,768 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $143 Million - $154 Million	1,702,576	1,702,576 $154 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $226B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Arrowstreet Capital, Limited Partnership American Express CO Transaction History