Brandywine Global Investment Management, LLC American Axle & Manufacturing Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$6.54 - $9.31 $558,306 - $794,776	-85,368 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.28 - $10.36 $457,679 - $651,312	62,868 Added 279.41%	85,368 $662,000
Q4 2021 Feb 11, 2022	BUY	$8.42 - $10.65 $189,450 - $239,625	22,500 New	22,500 $210,000
Q3 2020 Nov 12, 2020	SELL	$5.04 - $8.51 $1.23 Million - $2.08 Million	-243,887 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.74 - $9.22 $668,250 - $2.25 Million	243,887 New	243,887 $1.85 Million

Q3 2019 Nov 14, 2019	SELL	$6.01 - $12.66 $2.15 Million - $4.52 Million	-357,106 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.11 - $16.22 $80,708 - $129,484	-7,983 Reduced 2.19%	357,106 $4.56 Million
Q1 2019 May 15, 2019	BUY	$11.19 - $16.93 $20,108 - $30,423	1,797 Added 0.49%	365,089 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$10.35 - $18.14 $5,102 - $8,943	-493 Reduced 0.14%	363,292 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$15.45 - $18.94 $418,834 - $513,444	27,109 Added 8.05%	363,785 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $18.39 $1.32 Million - $1.69 Million	91,776 Added 37.47%	336,676 $5.24 Million
Q1 2018 May 15, 2018	SELL	$14.28 - $19.59 $202,419 - $277,688	-14,175 Reduced 5.47%	244,900 $3.73 Million
Q4 2017 Feb 14, 2018	SELL	$16.46 - $18.94 $605,859 - $697,143	-36,808 Reduced 12.44%	259,075 $4.41 Million
Q3 2017 Nov 14, 2017	SELL	$13.59 - $18.21 $384,923 - $515,780	-28,324 Reduced 8.74%	295,883 $5.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	324,207	324,207 $5.06 Million

Others Institutions Holding AXL

# of Institutions

241

Shares Held

108M

Call Options Held

761K

Put Options Held

657K

Black Rock Inc. New York, NY

18.9M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$96.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.03M
Shares

$56.1 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.81M
Shares

$40.6 Million
0.15% of portfolio
State Street Corp Boston, MA

4.81M
Shares

$33.6 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 $801M
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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