Jefferies Group LLC American Axle & Manufacturing Holdings Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.12 - $12.9 $24,359 - $38,700	-3,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$6.07 - $8.7 $18,210 - $26,099	3,000 New	3,000 $25,000
Q4 2020 Feb 16, 2021	SELL	$6.07 - $8.7 $171,932 - $246,427	-28,325 Reduced 90.42%	3,000 $25,000
Q3 2020 Nov 13, 2020	BUY	$5.04 - $8.51 $64,733 - $109,302	12,844 Added 69.5%	31,325 $181,000
Q2 2020 Nov 02, 2020	BUY	$2.74 - $9.22 $50,637 - $170,394	18,481 New	18,481 $140,000
Q2 2020 Aug 14, 2020	SELL	$2.74 - $9.22 $214,262 - $720,985	-78,198 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$2.77 - $10.97 $216,608 - $857,832	78,198 New	78,198 $283,000
Q1 2020 May 15, 2020	SELL	$2.77 - $10.97 $276,570 - $1.1 Million	-99,845 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.81 - $11.06 $273,455 - $444,114	-40,155 Reduced 28.68%	99,845 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$6.01 - $12.66 $673,570 - $1.42 Million	112,075 Added 401.34%	140,000 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $16.22 $160,465 - $257,443	15,872 Added 131.69%	27,925 $356,000
Q1 2019 May 15, 2019	SELL	$11.19 - $16.93 $1.81 Million - $2.74 Million	-161,756 Reduced 93.07%	12,053 $172,000
Q4 2018 Feb 14, 2019	BUY	$10.35 - $18.14 $1.53 Million - $2.67 Million	147,364 Added 557.25%	173,809 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$15.45 - $18.94 $693,087 - $849,648	-44,860 Reduced 62.91%	26,445 $461,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $18.39 $712,448 - $913,026	49,648 Added 229.25%	71,305 $1.11 Million
Q1 2018 May 15, 2018	SELL	$14.28 - $19.59 $9,282 - $12,733	-650 Reduced 2.91%	21,657 $330,000
Q4 2017 Feb 14, 2018	SELL	$16.46 - $18.94 $294,469 - $338,836	-17,890 Reduced 44.51%	22,307 $380,000
Q3 2017 Nov 14, 2017	BUY	$13.59 - $18.21 $546,277 - $731,987	40,197	40,197 $707,000

Others Institutions Holding AXL

# of Institutions

260

Shares Held

113M

Call Options Held

1.96M

Put Options Held

888K

Black Rock Inc. New York, NY

18.6M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$90.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.58M
Shares

$43.8 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.58M
Shares

$32.3 Million
0.12% of portfolio
State Street Corp Boston, MA

4.8M
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 $662M
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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