Assenagon Asset Management S.A. American Axle & Manufacturing Holdings Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 199,514 shares of AXL stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,514

Previous 31,166 540.17%

Holding current value

$1.32 Million

Previous $217,000 467.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$5.55 - $7.43 $934,331 - $1.25 Million	168,348 Added 540.17%	199,514 $1.23 Million
Q2 2024 Jul 18, 2024	SELL	$6.8 - $7.95 $255,931 - $299,214	-37,637 Reduced 54.7%	31,166 $217,000
Q1 2024 Apr 24, 2024	SELL	$6.52 - $8.74 $1.6 Million - $2.15 Million	-245,496 Reduced 78.11%	68,803 $506,000
Q4 2023 Jan 17, 2024	SELL	$6.38 - $8.93 $2.47 Million - $3.46 Million	-387,507 Reduced 55.22%	314,299 $2.77 Million
Q3 2023 Nov 06, 2023	BUY	$7.16 - $9.52 $5.02 Million - $6.68 Million	701,806 New	701,806 $5.1 Million
Q1 2023 Apr 18, 2023	SELL	$7.32 - $10.05 $326,969 - $448,913	-44,668 Reduced 52.3%	40,738 $318,000
Q4 2022 Jan 12, 2023	BUY	$7.08 - $10.8 $604,674 - $922,384	85,406 New	85,406 $668,000
Q2 2022 Jul 27, 2022	SELL	$6.54 - $9.31 $453,856 - $646,086	-69,397 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$7.28 - $10.36 $2.48 Million - $3.53 Million	-340,981 Reduced 83.09%	69,397 $539,000
Q4 2021 Feb 01, 2022	BUY	$8.42 - $10.65 $1.89 Million - $2.39 Million	224,058 Added 120.25%	410,378 $3.83 Million
Q3 2021 Oct 19, 2021	BUY	$7.96 - $11.41 $939,335 - $1.35 Million	118,007 Added 172.74%	186,320 $1.64 Million
Q2 2021 Jul 15, 2021	BUY	$8.93 - $12.87 $610,035 - $879,188	68,313 New	68,313 $707,000
Q1 2021 Apr 26, 2021	SELL	$8.12 - $12.9 $299,603 - $475,971	-36,897 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$6.07 - $8.7 $917,298 - $1.31 Million	-151,120 Reduced 80.38%	36,897 $307,000
Q3 2020 Oct 07, 2020	SELL	$5.04 - $8.51 $1.15 Million - $1.95 Million	-229,123 Reduced 54.93%	188,017 $1.09 Million
Q2 2020 Jul 21, 2020	BUY	$2.74 - $9.22 $1.14 Million - $3.85 Million	417,140 New	417,140 $3.17 Million
Q1 2020 Apr 17, 2020	SELL	$2.77 - $10.97 $316,968 - $1.26 Million	-114,429 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$6.81 - $11.06 $779,261 - $1.27 Million	114,429 New	114,429 $1.23 Million

Others Institutions Holding AXL

# of Institutions

249

Shares Held

110M

Call Options Held

1.62M

Put Options Held

740K

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 $759M
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...

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Assenagon Asset Management S.A. American Axle & Manufacturing Holdings Inc Transaction History