First Trust Advisors LP American Axle & Manufacturing Holdings Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.52 - $8.74 $532,344 - $713,603	-81,648 Reduced 22.17%	286,678 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$6.38 - $8.93 $2.35 Million - $3.29 Million	368,326 New	368,326 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$7.96 - $11.41 $362,593 - $519,748	-45,552 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.93 - $12.87 $1.75 Million - $2.52 Million	-196,093 Reduced 81.15%	45,552 $471,000
Q1 2021 May 14, 2021	BUY	$8.12 - $12.9 $1.17 Million - $1.86 Million	144,306 Added 148.25%	241,645 $2.33 Million
Q4 2020 Feb 02, 2021	BUY	$6.07 - $8.7 $590,847 - $846,849	97,339 New	97,339 $812,000
Q3 2020 Nov 05, 2020	SELL	$5.04 - $8.51 $606,740 - $1.02 Million	-120,385 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$2.74 - $9.22 $84,041 - $282,795	-30,672 Reduced 20.3%	120,385 $915,000
Q1 2020 May 06, 2020	SELL	$2.77 - $10.97 $173,897 - $688,685	-62,779 Reduced 29.36%	151,057 $545,000
Q4 2019 Feb 03, 2020	BUY	$6.81 - $11.06 $469,256 - $762,111	68,907 Added 47.55%	213,836 $2.3 Million
Q3 2019 Nov 04, 2019	BUY	$6.01 - $12.66 $61,145 - $128,802	10,174 Added 7.55%	144,929 $1.19 Million
Q2 2019 Jul 30, 2019	SELL	$10.11 - $16.22 $575,521 - $923,339	-56,926 Reduced 29.7%	134,755 $1.72 Million
Q1 2019 May 09, 2019	BUY	$11.19 - $16.93 $420,822 - $636,686	37,607 Added 24.41%	191,681 $2.74 Million
Q4 2018 Feb 07, 2019	SELL	$10.35 - $18.14 $370,105 - $648,668	-35,759 Reduced 18.84%	154,074 $1.71 Million
Q3 2018 Oct 25, 2018	BUY	$15.45 - $18.94 $477,204 - $584,999	30,887 Added 19.43%	189,833 $3.31 Million
Q2 2018 Aug 02, 2018	BUY	$14.35 - $18.39 $330,408 - $423,429	23,025 Added 16.94%	158,946 $2.47 Million
Q1 2018 Apr 23, 2018	BUY	$14.28 - $19.59 $85,351 - $117,089	5,977 Added 4.6%	135,921 $2.07 Million
Q4 2017 Feb 08, 2018	SELL	$16.46 - $18.94 $3,094 - $3,560	-188 Reduced 0.14%	129,944 $2.21 Million
Q3 2017 Oct 24, 2017	BUY	$13.59 - $18.21 $1.77 Million - $2.37 Million	130,132	130,132 $2.29 Million

Others Institutions Holding AXL

# of Institutions

247

Shares Held

109M

Call Options Held

1.62M

Put Options Held

740K

Black Rock Inc. New York, NY

18.6M
Shares

$109 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$89.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$45.3 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$34.4 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$27.7 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 $675M
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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