Envestnet Asset Management Inc American Axle & Manufacturing Holdings Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.38 - $8.93 $22,330 - $31,255	-3,500 Reduced 19.35%	14,590 $128,000
Q3 2023 Nov 13, 2023	SELL	$7.16 - $9.52 $31,282 - $41,592	-4,369 Reduced 19.45%	18,090 $131,000
Q2 2023 Aug 04, 2023	SELL	$6.74 - $8.34 $842,931 - $1.04 Million	-125,064 Reduced 84.78%	22,459 $185,000
Q1 2023 May 11, 2023	BUY	$7.32 - $10.05 $909,107 - $1.25 Million	124,195 Added 532.39%	147,523 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$7.08 - $10.8 $29,757 - $45,392	4,203 Added 21.98%	23,328 $182,000
Q3 2022 Nov 10, 2022	BUY	$6.83 - $11.71 $10,033 - $17,201	1,469 Added 8.32%	19,125 $131,000
Q2 2022 Aug 03, 2022	BUY	$6.54 - $9.31 $20,810 - $29,624	3,182 Added 21.98%	17,656 $133,000
Q1 2022 May 04, 2022	SELL	$7.28 - $10.36 $168,029 - $239,119	-23,081 Reduced 61.46%	14,474 $112,000
Q4 2021 Feb 04, 2022	SELL	$8.42 - $10.65 $252 - $319	-30 Reduced 0.08%	37,555 $350,000
Q3 2021 Oct 07, 2021	BUY	$7.96 - $11.41 $61,013 - $87,457	7,665 Added 25.62%	37,585 $331,000
Q2 2021 Aug 04, 2021	BUY	$8.93 - $12.87 $20,065 - $28,918	2,247 Added 8.12%	29,920 $310,000
Q1 2021 May 04, 2021	BUY	$8.12 - $12.9 $32,894 - $52,257	4,051 Added 17.15%	27,673 $267,000
Q4 2020 Feb 02, 2021	BUY	$6.07 - $8.7 $53,622 - $76,855	8,834 Added 59.74%	23,622 $197,000
Q3 2020 Oct 09, 2020	SELL	$5.04 - $8.51 $11,017 - $18,602	-2,186 Reduced 12.88%	14,788 $85,000
Q2 2020 Jul 08, 2020	BUY	$2.74 - $9.22 $5,269 - $17,730	1,923 Added 12.78%	16,974 $129,000
Q1 2020 Apr 23, 2020	SELL	$2.77 - $10.97 $40,735 - $161,324	-14,706 Reduced 49.42%	15,051 $54,000
Q4 2019 Feb 11, 2020	BUY	$6.81 - $11.06 $60,316 - $97,958	8,857 Added 42.38%	29,757 $320,000
Q3 2019 Oct 17, 2019	BUY	$6.01 - $12.66 $15,848 - $33,384	2,637 Added 14.44%	20,900 $172,000
Q2 2019 Aug 02, 2019	BUY	$10.11 - $16.22 $25,810 - $41,409	2,553 Added 16.25%	18,263 $233,000
Q1 2019 May 10, 2019	BUY	$11.19 - $16.93 $175,794 - $265,970	15,710 New	15,710 $225,000
Q3 2018 Nov 14, 2018	SELL	$15.45 - $18.94 $77,296 - $94,756	-5,003 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$14.35 - $18.39 $10,776 - $13,810	751 Added 17.66%	5,003 $77,000
Q1 2018 May 09, 2018	SELL	$14.28 - $19.59 $19,777 - $27,132	-1,385 Reduced 24.57%	4,252 $65,000
Q4 2017 Feb 20, 2018	BUY	$16.46 - $18.94 $5,283 - $6,079	321 Added 6.04%	5,637 $96,000
Q3 2017 Nov 13, 2017	SELL	$13.59 - $18.21 $44,099 - $59,091	-3,245 Reduced 37.9%	5,316 $94,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,561	8,561 $134,000

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

$121 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$99.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$50.2 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.1 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$30.7 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 $747M
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account