Guggenheim Capital LLC American Axle & Manufacturing Holdings Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,969 shares of AXL stock, worth $98,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,969

Previous 14,447 10.54%

Holding current value

$98,688

Previous $106,000 4.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.8 - $7.95 $10,349 - $12,099	1,522 Added 10.54%	15,969 $111,000
Q1 2024 May 14, 2024	SELL	$6.52 - $8.74 $21,268 - $28,509	-3,262 Reduced 18.42%	14,447 $106,000
Q4 2023 Feb 14, 2024	BUY	$6.38 - $8.93 $112,983 - $158,141	17,709 New	17,709 $156,000
Q1 2023 May 10, 2023	BUY	$7.32 - $10.05 $11,668 - $16,019	1,594 Added 15.01%	12,212 $95,000
Q4 2022 Feb 14, 2023	SELL	$7.08 - $10.8 $8,439 - $12,873	-1,192 Reduced 10.09%	10,618 $83,000
Q3 2022 Nov 14, 2022	SELL	$6.83 - $11.71 $101,944 - $174,783	-14,926 Reduced 55.83%	11,810 $81,000
Q2 2022 Aug 15, 2022	BUY	$6.54 - $9.31 $7,939 - $11,302	1,214 Added 4.76%	26,736 $201,000
Q1 2022 May 16, 2022	BUY	$7.28 - $10.36 $58,778 - $83,646	8,074 Added 46.27%	25,522 $198,000
Q4 2021 Feb 14, 2022	BUY	$8.42 - $10.65 $146,912 - $185,821	17,448 New	17,448 $163,000
Q4 2020 Feb 16, 2021	SELL	$6.07 - $8.7 $96,962 - $138,973	-15,974 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.04 - $8.51 $80,508 - $135,938	15,974 New	15,974 $92,000
Q1 2020 Jun 02, 2020	SELL	$2.77 - $10.97 $42,095 - $166,711	-15,197 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.81 - $11.06 $271,317 - $440,641	-39,841 Reduced 72.39%	15,197 $164,000
Q3 2019 Nov 14, 2019	BUY	$6.01 - $12.66 $189,399 - $398,967	31,514 Added 133.97%	55,038 $452,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $16.22 $63,076 - $101,196	-6,239 Reduced 20.96%	23,524 $300,000
Q1 2019 May 15, 2019	BUY	$11.19 - $16.93 $16,863 - $25,513	1,507 Added 5.33%	29,763 $426,000
Q4 2018 Feb 14, 2019	SELL	$10.35 - $18.14 $737,944 - $1.29 Million	-71,299 Reduced 71.62%	28,256 $314,000
Q3 2018 Nov 14, 2018	BUY	$15.45 - $18.94 $981,167 - $1.2 Million	63,506 Added 176.17%	99,555 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $18.39 $1.44 Million - $1.84 Million	-100,173 Reduced 73.54%	36,049 $561,000
Q1 2018 May 15, 2018	SELL	$14.28 - $19.59 $665,133 - $912,463	-46,578 Reduced 25.48%	136,222 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.94 $684,801 - $787,979	41,604 Added 29.47%	182,800 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $18.21 $1.92 Million - $2.57 Million	141,196	141,196 $2.48 Million

Others Institutions Holding AXL

# of Institutions

253

Shares Held

110M

Call Options Held

1.07M

Put Options Held

518K

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 $708M
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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Guggenheim Capital LLC American Axle & Manufacturing Holdings Inc Transaction History