Canada Pension Plan Investment Board American Axle & Manufacturing Holdings Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$7.28 - $10.36 $138,320 - $196,840	-19,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.42 - $10.65 $993,560 - $1.26 Million	-118,000 Reduced 86.13%	19,000 $177,000
Q3 2021 Nov 15, 2021	SELL	$7.96 - $11.41 $875,600 - $1.26 Million	-110,000 Reduced 44.53%	137,000 $1.21 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $12.9 $2.01 Million - $3.19 Million	247,000 New	247,000 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$5.04 - $8.51 $112,896 - $190,624	-22,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.74 - $9.22 $25,482 - $85,746	9,300 Added 70.99%	22,400 $170,000
Q1 2020 May 13, 2020	SELL	$2.77 - $10.97 $304,542 - $1.21 Million	-109,943 Reduced 89.35%	13,100 $47,000
Q4 2019 Feb 14, 2020	SELL	$6.81 - $11.06 $647,379 - $1.05 Million	-95,063 Reduced 43.59%	123,043 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$6.01 - $12.66 $2.68 Million - $5.65 Million	-446,076 Reduced 67.16%	218,106 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	$10.11 - $16.22 $1.04 Million - $1.66 Million	-102,624 Reduced 13.38%	664,182 $8.48 Million
Q1 2019 May 15, 2019	BUY	$11.19 - $16.93 $2.45 Million - $3.7 Million	218,600 Added 39.88%	766,806 $11 Million
Q4 2018 Feb 06, 2019	BUY	$10.35 - $18.14 $1.49 Million - $2.6 Million	143,506 Added 35.46%	548,206 $6.09 Million
Q3 2018 Nov 09, 2018	SELL	$15.45 - $18.94 $1.41 Million - $1.73 Million	-91,200 Reduced 18.39%	404,700 $7.06 Million
Q2 2018 Aug 07, 2018	BUY	$14.35 - $18.39 $1.11 Million - $1.42 Million	77,100 Added 18.41%	495,900 $7.72 Million
Q1 2018 May 14, 2018	BUY	$14.28 - $19.59 $2.43 Million - $3.34 Million	170,300 Added 68.53%	418,800 $6.37 Million
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.94 $999,122 - $1.15 Million	60,700 Added 32.32%	248,500 $4.23 Million
Q3 2017 Oct 30, 2017	BUY	$13.59 - $18.21 $1.37 Million - $1.83 Million	100,700 Added 115.61%	187,800 $3.3 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-144,706 Reduced 62.43%	87,100 $1.36 Million
Q1 2017 Jan 31, 2018	BUY	N/A	231,806	231,806 $4.35 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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