A detailed history of Fuller & Thaler Asset Management, Inc. transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,250,549 shares of AXL stock, worth $20.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,250,549
Previous 3,310,544 1.81%
Holding current value
$20.4 Million
Previous $23.1 Million 13.19%
% of portfolio
0.08%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.55 - $7.43 $332,972 - $445,762
-59,995 Reduced 1.81%
3,250,549 $20.1 Million
Q2 2024

Aug 09, 2024

SELL
$6.8 - $7.95 $133,259 - $155,796
-19,597 Reduced 0.59%
3,310,544 $23.1 Million
Q1 2024

May 13, 2024

BUY
$6.52 - $8.74 $588,390 - $788,732
90,244 Added 2.79%
3,330,141 $24.5 Million
Q4 2023

Feb 13, 2024

SELL
$6.38 - $8.93 $729,048 - $1.02 Million
-114,271 Reduced 3.41%
3,239,897 $28.5 Million
Q3 2023

Nov 13, 2023

SELL
$7.16 - $9.52 $389,346 - $517,678
-54,378 Reduced 1.6%
3,354,168 $24.4 Million
Q2 2023

Aug 14, 2023

BUY
$6.74 - $8.34 $10,379 - $12,843
1,540 Added 0.05%
3,408,546 $28.2 Million
Q1 2023

May 15, 2023

SELL
$7.32 - $10.05 $153,295 - $210,467
-20,942 Reduced 0.61%
3,407,006 $26.6 Million
Q4 2022

Feb 13, 2023

BUY
$7.08 - $10.8 $1.57 Million - $2.4 Million
221,872 Added 6.92%
3,427,948 $26.8 Million
Q3 2022

Nov 14, 2022

BUY
$6.83 - $11.71 $429,436 - $736,266
62,875 Added 2.0%
3,206,076 $21.9 Million
Q2 2022

Aug 12, 2022

SELL
$6.54 - $9.31 $5.34 Million - $7.6 Million
-816,729 Reduced 20.62%
3,143,201 $23.7 Million
Q1 2022

May 13, 2022

BUY
$7.28 - $10.36 $5.21 Million - $7.42 Million
715,970 Added 22.07%
3,959,930 $30.7 Million
Q4 2021

Feb 09, 2022

BUY
$8.42 - $10.65 $8.71 Million - $11 Million
1,034,475 Added 46.82%
3,243,960 $30.3 Million
Q3 2021

Nov 10, 2021

SELL
$7.96 - $11.41 $427,181 - $612,329
-53,666 Reduced 2.37%
2,209,485 $19.5 Million
Q2 2021

Aug 13, 2021

SELL
$8.93 - $12.87 $227,348 - $327,657
-25,459 Reduced 1.11%
2,263,151 $23.4 Million
Q1 2021

May 13, 2021

BUY
$8.12 - $12.9 $2.58 Million - $4.09 Million
317,220 Added 16.09%
2,288,610 $22.1 Million
Q4 2020

Feb 11, 2021

SELL
$6.07 - $8.7 $357,310 - $512,125
-58,865 Reduced 2.9%
1,971,390 $16.4 Million
Q3 2020

Nov 09, 2020

SELL
$5.04 - $8.51 $610,333 - $1.03 Million
-121,098 Reduced 5.63%
2,030,255 $11.7 Million
Q2 2020

Aug 13, 2020

SELL
$2.74 - $9.22 $109,273 - $367,702
-39,881 Reduced 1.82%
2,151,353 $16.4 Million
Q1 2020

May 06, 2020

SELL
$2.77 - $10.97 $156,831 - $621,099
-56,618 Reduced 2.52%
2,191,234 $7.91 Million
Q4 2019

Feb 14, 2020

SELL
$6.81 - $11.06 $2.75 Million - $4.47 Million
-403,973 Reduced 15.23%
2,247,852 $24.2 Million
Q3 2019

Nov 13, 2019

BUY
$6.01 - $12.66 $4.97 Million - $10.5 Million
826,142 Added 45.25%
2,651,825 $21.8 Million
Q2 2019

Aug 13, 2019

BUY
$10.11 - $16.22 $92,658 - $148,656
9,165 Added 0.5%
1,825,683 $23.3 Million
Q1 2019

May 14, 2019

SELL
$11.19 - $16.93 $13.1 Million - $19.8 Million
-1,168,047 Reduced 39.14%
1,816,518 $26 Million
Q4 2018

Feb 14, 2019

BUY
$10.35 - $18.14 $30.9 Million - $54.1 Million
2,984,565 New
2,984,565 $33.1 Million

Others Institutions Holding AXL

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC


  • Ticker AXL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 114,551,000
  • Market Cap $719M
  • 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

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.