Commonwealth Equity Services, LLC American Axle & Manufacturing Holdings Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$7.16 - $9.52 $7,160 - $9,520	-1,000 Reduced 3.24%	29,859 $217,000
Q2 2023 Aug 10, 2023	BUY	$6.74 - $8.34 $7,292 - $9,023	1,082 Added 3.63%	30,859 $255,000
Q1 2023 May 11, 2023	BUY	$7.32 - $10.05 $417 - $572	57 Added 0.19%	29,777 $232,000
Q4 2022 Feb 07, 2023	SELL	$7.08 - $10.8 $37,446 - $57,121	-5,289 Reduced 15.11%	29,720 $232,000
Q3 2022 Nov 14, 2022	SELL	$6.83 - $11.71 $38,623 - $66,220	-5,655 Reduced 13.91%	35,009 $239,000
Q2 2022 Jul 19, 2022	BUY	$6.54 - $9.31 $32,987 - $46,959	5,044 Added 14.16%	40,664 $306,000
Q1 2022 May 04, 2022	BUY	$7.28 - $10.36 $6,246 - $8,888	858 Added 2.47%	35,620 $276,000
Q4 2021 Jan 31, 2022	SELL	$8.42 - $10.65 $18,700 - $23,653	-2,221 Reduced 6.01%	34,762 $324,000
Q3 2021 Oct 29, 2021	SELL	$7.96 - $11.41 $2,276 - $3,263	-286 Reduced 0.77%	36,983 $325,000
Q2 2021 Aug 11, 2021	BUY	$8.93 - $12.87 $3,554 - $5,122	398 Added 1.08%	37,269 $385,000
Q1 2021 May 04, 2021	SELL	$8.12 - $12.9 $2,435 - $3,870	-300 Reduced 0.81%	36,871 $356,000
Q4 2020 Feb 11, 2021	BUY	$6.07 - $8.7 $91 - $130	15 Added 0.04%	37,171 $310,000
Q3 2020 Nov 05, 2020	BUY	$5.04 - $8.51 $50,400 - $85,100	10,000 Added 36.82%	37,156 $214,000
Q2 2020 Aug 12, 2020	BUY	$2.74 - $9.22 $26,030 - $87,590	9,500 Added 53.81%	27,156 $206,000
Q1 2020 May 11, 2020	SELL	$2.77 - $10.97 $1,662 - $6,582	-600 Reduced 3.29%	17,656 $63,000
Q4 2019 Feb 05, 2020	BUY	$6.81 - $11.06 $34,050 - $55,300	5,000 Added 37.72%	18,256 $196,000
Q3 2019 Oct 30, 2019	BUY	$6.01 - $12.66 $79,668 - $167,820	13,256 New	13,256 $108,000

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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