Lombard Odier Asset Management (Usa) Corp American Axle & Manufacturing Holdings Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 100,000 shares of AXL stock, worth $652,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$652,000

Previous $699,000 11.59%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.55 - $7.43 $269,175 - $360,355	48,500 Added 11.11%	485,000 $3 Million
Q2 2024 Aug 14, 2024	SELL	$6.8 - $7.95 $2.71 Million - $3.16 Million	-397,834 Reduced 47.68%	436,500 $3.05 Million
Q1 2024 May 15, 2024	SELL	$6.52 - $8.74 $793,262 - $1.06 Million	-121,666 Reduced 12.73%	834,334 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$6.38 - $8.93 $923,326 - $1.29 Million	144,722 Added 17.84%	956,000 $8.42 Million
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.52 $209,630 - $278,726	29,278 Added 3.74%	811,278 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.34 $2.1 Million - $2.6 Million	312,282 Added 66.48%	782,000 $6.47 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $10.05 $620,135 - $851,415	84,718 Added 22.0%	469,718 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$7.08 - $10.8 $3.5 Million - $5.34 Million	-494,000 Reduced 56.2%	385,000 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $27,470 - $47,097	4,022 Added 0.46%	879,000 $6 Million
Q2 2022 Aug 15, 2022	BUY	$6.54 - $9.31 $915,456 - $1.3 Million	139,978 Added 19.04%	874,978 $6.59 Million
Q1 2022 May 16, 2022	BUY	$7.28 - $10.36 $3.99 Million - $5.68 Million	548,000 Added 293.05%	735,000 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$8.42 - $10.65 $92,620 - $117,150	-11,000 Reduced 5.56%	187,000 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$7.96 - $11.41 $493,520 - $707,420	62,000 Added 45.59%	198,000 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$8.93 - $12.87 $808,165 - $1.16 Million	-90,500 Reduced 39.96%	136,000 $1.41 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $12.9 $475,019 - $754,650	-58,500 Reduced 20.53%	226,500 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$6.07 - $8.7 $1.43 Million - $2.04 Million	-235,000 Reduced 45.19%	285,000 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$5.04 - $8.51 $2.45 Million - $4.14 Million	487,000 Added 1475.76%	520,000 $3 Million
Q2 2020 Aug 14, 2020	SELL	$2.74 - $9.22 $287,700 - $968,100	-105,000 Reduced 76.09%	33,000 $251,000
Q1 2020 May 15, 2020	BUY	$2.77 - $10.97 $279,770 - $1.11 Million	101,000 Added 272.97%	138,000 $498,000
Q4 2019 Feb 14, 2020	SELL	$6.81 - $11.06 $88,530 - $143,780	-13,000 Reduced 26.0%	37,000 $398,000
Q3 2019 Nov 14, 2019	BUY	$6.01 - $12.66 $300,500 - $633,000	50,000 New	50,000 $411,000

Others Institutions Holding AXL

# of Institutions

249

Shares Held

110M

Call Options Held

1.62M

Put Options Held

740K

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 $747M
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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Lombard Odier Asset Management (Usa) Corp American Axle & Manufacturing Holdings Inc Transaction History