Geode Capital Management, LLC American Axle & Manufacturing Holdings Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,480,030 shares of AXL stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,480,030

Previous 2,449,531 1.25%

Holding current value

$17.2 Million

Previous $21.6 Million 15.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.52 - $8.74 $198,853 - $266,561	30,499 Added 1.25%	2,480,030 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.38 - $8.93 $693,946 - $971,307	108,769 Added 4.65%	2,449,531 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$7.16 - $9.52 $945,506 - $1.26 Million	132,054 Added 5.98%	2,340,762 $17 Million
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.34 $551,669 - $682,629	81,850 Added 3.85%	2,208,708 $18.3 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $10.05 $547,777 - $752,071	74,833 Added 3.65%	2,126,858 $16.6 Million

Q4 2022 Feb 13, 2023	BUY	$7.08 - $10.8 $455,399 - $694,677	64,322 Added 3.24%	2,052,025 $16 Million
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $331,282 - $567,981	48,504 Added 2.5%	1,987,703 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$6.54 - $9.31 $323,416 - $460,398	49,452 Added 2.62%	1,939,199 $14.6 Million
Q1 2022 May 13, 2022	BUY	$7.28 - $10.36 $55,604 - $79,129	7,638 Added 0.41%	1,889,747 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$8.42 - $10.65 $1.06 Million - $1.34 Million	126,060 Added 7.18%	1,882,109 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.96 - $11.41 $603,097 - $864,490	-75,766 Reduced 4.14%	1,756,049 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$8.93 - $12.87 $269,864 - $388,931	-30,220 Reduced 1.62%	1,831,815 $19 Million
Q1 2021 May 12, 2021	BUY	$8.12 - $12.9 $1.43 Million - $2.27 Million	176,256 Added 10.46%	1,862,035 $18 Million
Q4 2020 Feb 12, 2021	BUY	$6.07 - $8.7 $807 - $1,157	133 Added 0.01%	1,685,779 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.04 - $8.51 $327,413 - $552,835	64,963 Added 4.01%	1,685,646 $9.73 Million
Q2 2020 Aug 13, 2020	BUY	$2.74 - $9.22 $158,155 - $532,187	57,721 Added 3.69%	1,620,683 $12.3 Million
Q1 2020 May 14, 2020	BUY	$2.77 - $10.97 $247,056 - $978,414	89,190 Added 6.05%	1,562,962 $5.64 Million
Q4 2019 Feb 13, 2020	BUY	$6.81 - $11.06 $330,073 - $536,067	48,469 Added 3.4%	1,473,772 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$6.01 - $12.66 $504,383 - $1.06 Million	83,924 Added 6.26%	1,425,303 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $16.22 $2.81 Million - $4.51 Million	-278,304 Reduced 17.18%	1,341,379 $17.1 Million
Q1 2019 May 14, 2019	BUY	$11.19 - $16.93 $168,588 - $255,067	15,066 Added 0.94%	1,619,683 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$10.35 - $18.14 $1.96 Million - $3.44 Million	189,832 Added 13.42%	1,604,617 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$15.45 - $18.94 $1.75 Million - $2.15 Million	113,543 Added 8.73%	1,414,785 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $18.39 $1.06 Million - $1.36 Million	73,910 Added 6.02%	1,301,242 $20.2 Million
Q1 2018 May 15, 2018	BUY	$14.28 - $19.59 $389,329 - $534,101	27,264 Added 2.27%	1,227,332 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$16.46 - $18.94 $2.09 Million - $2.4 Million	126,885 Added 11.82%	1,200,068 $20.4 Million
Q3 2017 Nov 14, 2017	SELL	$13.59 - $18.21 $716,138 - $959,594	-52,696 Reduced 4.68%	1,073,183 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,125,879	1,125,879 $17.6 Million

Others Institutions Holding AXL

# of Institutions

243

Shares Held

108M

Call Options Held

761K

Put Options Held

657K

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 $796M
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...

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Geode Capital Management, LLC American Axle & Manufacturing Holdings Inc Transaction History