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

Penn Capital Management Company, LLC

$919 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.38 - $8.93 $622,171 - $870,844	-97,519 Reduced 7.02%	1,291,836 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$7.16 - $9.52 $2.33 Million - $3.1 Million	-325,776 Reduced 18.99%	1,389,355 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.34 $567,373 - $702,061	84,180 Added 5.16%	1,715,131 $14.2 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $10.05 $11.9 Million - $16.4 Million	1,630,951 New	1,630,951 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.08 - $10.8 $83,600 - $127,526	11,808 Added 0.74%	1,598,213 $12.5 Million
Q3 2022 Dec 09, 2022	BUY	$6.83 - $11.71 $9.9 Million - $17 Million	1,449,817 Added 1061.45%	1,586,405 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.83 - $11.71 $11.3 Million - $19.3 Million	-1,650,119 Reduced 92.36%	136,588 $947,000
Q2 2022 Aug 15, 2022	SELL	$6.54 - $9.31 $163,290 - $232,452	-24,968 Reduced 1.38%	1,786,707 $13.5 Million
Q1 2022 May 17, 2022	BUY	$7.28 - $10.36 $3.27 Million - $4.66 Million	449,601 Added 33.01%	1,811,675 $15.2 Million
Q4 2021 Feb 17, 2022	BUY	$8.42 - $10.65 $72,437 - $91,621	8,603 Added 0.64%	1,362,074 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$7.96 - $11.41 $901,525 - $1.29 Million	113,257 Added 9.13%	1,353,471 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$8.93 - $12.87 $1.76 Million - $2.53 Million	196,552 Added 18.83%	1,240,214 $12.8 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $12.9 $5.16 Million - $8.19 Million	-635,152 Reduced 37.83%	1,043,662 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$6.07 - $8.7 $2.05 Million - $2.94 Million	-337,389 Reduced 16.73%	1,678,814 $14 Million
Q3 2020 Nov 16, 2020	BUY	$5.04 - $8.51 $8.15 Million - $13.8 Million	1,616,864 Added 404.89%	2,016,203 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.74 - $9.22 $1.09 Million - $3.68 Million	399,339 New	399,339 $3.04 Million
Q1 2019 May 06, 2019	SELL	$11.19 - $16.93 $2.08 Million - $3.15 Million	-186,120 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$10.35 - $18.14 $1.93 Million - $3.38 Million	186,120 New	186,120 $2.07 Million

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

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$88 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.58M
Shares

$42.5 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.58M
Shares

$31.2 Million
0.12% of portfolio
State Street Corp Boston, MA

4.8M
Shares

$26.9 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 $641M
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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