Bank Of New York Mellon Corp American Axle & Manufacturing Holdings Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.32 - $10.05 $8.27 Million - $11.4 Million	1,130,153 New	1,130,153 $8.83 Billion
Q4 2022 Feb 14, 2023	BUY	$7.08 - $10.8 $8.25 Million - $12.6 Million	1,165,453 New	1,165,453 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $205,125 - $351,686	30,033 Added 2.38%	1,293,171 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$6.54 - $9.31 $177,292 - $252,384	-27,109 Reduced 2.1%	1,263,138 $9.51 Million
Q1 2022 May 11, 2022	SELL	$7.28 - $10.36 $124,378 - $177,000	-17,085 Reduced 1.31%	1,290,247 $10 Million
Q4 2021 Feb 11, 2022	BUY	$8.42 - $10.65 $873,777 - $1.11 Million	103,774 Added 8.62%	1,307,332 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.96 - $11.41 $189,296 - $271,341	23,781 Added 2.02%	1,203,558 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$8.93 - $12.87 $847,680 - $1.22 Million	-94,925 Reduced 7.45%	1,179,777 $12.2 Million
Q1 2021 May 13, 2021	BUY	$8.12 - $12.9 $30,474 - $48,413	3,753 Added 0.3%	1,274,702 $12.3 Million
Q4 2020 Feb 09, 2021	SELL	$6.07 - $8.7 $1.33 Million - $1.91 Million	-219,387 Reduced 14.72%	1,270,949 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$5.04 - $8.51 $254,242 - $429,286	-50,445 Reduced 3.27%	1,490,336 $8.6 Million
Q2 2020 Aug 12, 2020	SELL	$2.74 - $9.22 $186,536 - $627,688	-68,079 Reduced 4.23%	1,540,781 $11.7 Million
Q1 2020 May 06, 2020	SELL	$2.77 - $10.97 $149,311 - $591,315	-53,903 Reduced 3.24%	1,608,860 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$6.81 - $11.06 $1.59 Million - $2.58 Million	-233,513 Reduced 12.31%	1,662,763 $17.9 Million
Q3 2019 Nov 07, 2019	SELL	$6.01 - $12.66 $102,716 - $216,372	-17,091 Reduced 0.89%	1,896,276 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $16.22 $856,964 - $1.37 Million	84,764 Added 4.64%	1,913,367 $24.4 Million
Q1 2019 May 14, 2019	SELL	$11.19 - $16.93 $3.78 Million - $5.73 Million	-338,200 Reduced 15.61%	1,828,603 $26.2 Million
Q4 2018 Feb 11, 2019	BUY	$10.35 - $18.14 $1.57 Million - $2.75 Million	151,710 Added 7.53%	2,166,803 $24.1 Million
Q3 2018 Nov 09, 2018	BUY	$15.45 - $18.94 $1.99 Million - $2.44 Million	128,899 Added 6.83%	2,015,093 $0
Q2 2018 Aug 06, 2018	BUY	$14.35 - $18.39 $1.2 Million - $1.54 Million	83,784 Added 4.65%	1,886,194 $29.3 Million
Q1 2018 May 15, 2018	BUY	$14.28 - $19.59 $5.53 Million - $7.59 Million	387,241 Added 27.36%	1,802,410 $27.4 Million
Q4 2017 Feb 09, 2018	BUY	$16.46 - $18.94 $23.3 Million - $26.8 Million	1,415,169	1,415,169 $24.1 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

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$51 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.7 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$31.2 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 $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...

More about AXL

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