Crossmark Global Holdings, Inc. American Axle & Manufacturing Holdings Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$6.83 - $11.71 $1,038 - $1,779	-152 Reduced 1.44%	10,388 $71,000
Q4 2021 Jan 10, 2022	SELL	$8.42 - $10.65 $22,313 - $28,222	-2,650 Reduced 20.09%	10,540 $98,000
Q3 2021 Oct 21, 2021	BUY	$7.96 - $11.41 $104,992 - $150,497	13,190 New	13,190 $116,000
Q3 2021 Oct 13, 2021	SELL	$7.96 - $11.41 $104,992 - $150,497	-13,190 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$8.93 - $12.87 $625 - $900	70 Added 0.53%	13,190 $137,000
Q1 2021 Apr 15, 2021	SELL	$8.12 - $12.9 $38,326 - $60,888	-4,720 Reduced 26.46%	13,120 $127,000
Q4 2020 Jan 14, 2021	SELL	$6.07 - $8.7 $115,694 - $165,822	-19,060 Reduced 51.65%	17,840 $149,000
Q4 2019 Feb 06, 2020	SELL	$6.81 - $11.06 $35,480 - $57,622	-5,210 Reduced 12.37%	36,900 $397,000
Q3 2019 Oct 09, 2019	SELL	$6.01 - $12.66 $1,652 - $3,481	-275 Reduced 0.65%	42,110 $346,000
Q2 2019 Jul 09, 2019	BUY	$10.11 - $16.22 $24,203 - $38,830	2,394 Added 5.99%	42,385 $541,000
Q1 2019 May 02, 2019	SELL	$11.19 - $16.93 $1,119 - $1,693	-100 Reduced 0.25%	39,991 $572,000
Q4 2018 Jan 31, 2019	BUY	$10.35 - $18.14 $60,133 - $105,393	5,810 Added 16.95%	40,091 $445,000
Q3 2018 Nov 08, 2018	BUY	$15.45 - $18.94 $50,598 - $62,028	3,275 Added 10.56%	34,281 $598,000
Q2 2018 Jul 31, 2018	BUY	$14.35 - $18.39 $4,089 - $5,241	285 Added 0.93%	31,006 $482,000
Q1 2018 Apr 16, 2018	SELL	$14.28 - $19.59 $48,494 - $66,527	-3,396 Reduced 9.95%	30,721 $468,000
Q4 2017 Feb 05, 2018	BUY	$16.46 - $18.94 $136,222 - $156,747	8,276 Added 32.03%	34,117 $581,000
Q3 2016 Oct 25, 2017	BUY	N/A	25,841	25,841 $454,000

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

$50.8 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.6 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$31.1 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 $757M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account