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

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.55 - $7.43 $264,180 - $353,668	47,600 Added 12.78%	420,000 $2.6 Million
Q1 2024 May 15, 2024	BUY	$6.52 - $8.74 $264,060 - $353,970	40,500 Added 12.2%	372,400 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$6.38 - $8.93 $3.76 Million - $5.26 Million	-589,500 Reduced 63.98%	331,900 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.52 $153,224 - $203,728	21,400 Added 2.38%	921,400 $6.69 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $10.05 $4.98 Million - $6.83 Million	-680,000 Reduced 43.04%	900,000 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$7.08 - $10.8 $708,000 - $1.08 Million	-100,000 Reduced 5.95%	1,580,000 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $8.06 Million - $13.8 Million	1,180,000 Added 236.0%	1,680,000 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.54 - $9.31 $2.68 Million - $3.82 Million	410,000 Added 455.56%	500,000 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$8.93 - $12.87 $312,550 - $450,450	-35,000 Reduced 28.0%	90,000 $932,000
Q1 2021 May 17, 2021	SELL	$8.12 - $12.9 $1.01 Million - $1.61 Million	-125,000 Reduced 50.0%	125,000 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$5.04 - $8.51 $504,000 - $851,000	100,000 Added 66.67%	250,000 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$2.74 - $9.22 $66,308 - $223,124	-24,200 Reduced 13.89%	150,000 $1.14 Million
Q1 2020 May 15, 2020	SELL	$2.77 - $10.97 $831,000 - $3.29 Million	-300,000 Reduced 63.26%	174,200 $629,000
Q4 2019 Feb 14, 2020	BUY	$6.81 - $11.06 $164,802 - $267,652	24,200 Added 5.38%	474,200 $5.1 Million
Q1 2019 May 16, 2019	BUY	$11.19 - $16.93 $3.36 Million - $5.08 Million	300,000 Added 200.0%	450,000 $6.44 Million
Q1 2019 May 15, 2019	SELL	$11.19 - $16.93 $2.24 Million - $3.39 Million	-200,000 Reduced 57.14%	150,000 $6.44 Million
Q4 2018 Feb 14, 2019	BUY	$10.35 - $18.14 $3.62 Million - $6.35 Million	350,000 New	350,000 $3.89 Million

Others Institutions Holding AXL

# of Institutions

249

Shares Held

110M

Call Options Held

1.62M

Put Options Held

740K

Black Rock Inc. New York, NY

18.6M
Shares

$121 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$99.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$50.2 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.1 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$30.7 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 $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...

More about AXL

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