Foundry Partners, LLC American Axle & Manufacturing Holdings Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$7.96 - $11.41 $5.87 Million - $8.42 Million	-737,697 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$8.93 - $12.87 $171,848 - $247,670	-19,244 Reduced 2.54%	737,697 $7.64 Million
Q1 2021 May 12, 2021	BUY	$8.12 - $12.9 $6.15 Million - $9.76 Million	756,941 New	756,941 $7.31 Million
Q1 2020 May 08, 2020	SELL	$2.77 - $10.97 $3.13 Million - $12.4 Million	-1,131,450 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.81 - $11.06 $640,078 - $1.04 Million	93,991 Added 9.06%	1,131,450 $12.2 Million
Q3 2019 Oct 23, 2019	BUY	$6.01 - $12.66 $557,860 - $1.18 Million	92,822 Added 9.83%	1,037,459 $8.53 Million
Q2 2019 Jul 18, 2019	BUY	$10.11 - $16.22 $944,162 - $1.51 Million	93,389 Added 10.97%	944,637 $12.1 Million
Q1 2019 Apr 22, 2019	SELL	$11.19 - $16.93 $1.37 Million - $2.08 Million	-122,785 Reduced 12.61%	851,248 $12.2 Million
Q4 2018 Jan 10, 2019	SELL	$10.35 - $18.14 $1.25 Million - $2.19 Million	-120,569 Reduced 11.01%	974,033 $17 Million
Q4 2018 Jan 10, 2019	BUY	$10.35 - $18.14 $1.25 Million - $2.19 Million	120,569 Added 12.38%	1,094,602 $12.2 Million
Q3 2018 Oct 17, 2018	BUY	$15.45 - $18.94 $363,414 - $445,506	23,522 Added 2.47%	974,033 $17 Million
Q2 2018 Jul 19, 2018	BUY	$14.35 - $18.39 $1.2 Million - $1.54 Million	83,725 Added 9.66%	950,511 $14.8 Million
Q1 2018 May 16, 2018	BUY	$14.28 - $19.59 $766,293 - $1.05 Million	53,662 Added 6.6%	866,786 $13.2 Million
Q4 2017 Jan 25, 2018	BUY	$16.46 - $18.94 $426,774 - $491,076	25,928 Added 3.29%	813,124 $13.8 Million
Q3 2017 Oct 31, 2017	BUY	$13.59 - $18.21 $10.7 Million - $14.3 Million	787,196	787,196 $13.8 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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