Prudential PLC American Axle & Manufacturing Holdings Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$7.96 - $11.41 $117,211 - $168,012	-14,725 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.93 - $12.87 $10.1 Million - $14.6 Million	-1,132,750 Reduced 98.72%	14,725 $152,000
Q1 2021 May 14, 2021	SELL	$8.12 - $12.9 $525,364 - $834,630	-64,700 Reduced 5.34%	1,147,475 $11.1 Million
Q4 2020 Feb 08, 2021	BUY	$6.07 - $8.7 $1.43 Million - $2.06 Million	236,225 Added 24.2%	1,212,175 $10.1 Million
Q3 2020 Oct 30, 2020	BUY	$5.04 - $8.51 $797,832 - $1.35 Million	158,300 Added 19.36%	975,950 $5.63 Million
Q2 2020 Jul 31, 2020	SELL	$2.74 - $9.22 $378,805 - $1.27 Million	-138,250 Reduced 14.46%	817,650 $6.21 Million
Q1 2020 May 01, 2020	SELL	$2.77 - $10.97 $862,855 - $3.42 Million	-311,500 Reduced 24.58%	955,900 $3.45 Million
Q4 2019 Feb 13, 2020	BUY	$6.81 - $11.06 $57,204 - $92,904	8,400 Added 0.67%	1,267,400 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$6.01 - $12.66 $7.12 Million - $15 Million	-1,184,200 Reduced 48.47%	1,259,000 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $16.22 $3.97 Million - $6.36 Million	392,300 Added 19.13%	2,443,200 $31.2 Million
Q1 2019 May 13, 2019	SELL	$11.19 - $16.93 $6.47 Million - $9.79 Million	-578,200 Reduced 21.99%	2,050,900 $29.3 Million
Q4 2018 Feb 13, 2019	BUY	$10.35 - $18.14 $3.9 Million - $6.83 Million	376,500 Added 16.71%	2,629,100 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$15.45 - $18.94 $4.56 Million - $5.59 Million	-295,100 Reduced 11.58%	2,252,600 $39.3 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $18.39 $3.67 Million - $4.7 Million	-255,800 Reduced 9.12%	2,547,700 $39.6 Million
Q1 2018 May 15, 2018	BUY	$14.28 - $19.59 $4.96 Million - $6.8 Million	347,100 Added 14.13%	2,803,500 $42.7 Million
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.94 $4.37 Million - $5.03 Million	265,400 Added 12.11%	2,456,400 $41.8 Million
Q3 2017 Nov 14, 2017	SELL	$13.59 - $18.21 $1.52 Million - $2.04 Million	-111,800 Reduced 4.85%	2,191,000 $38.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,302,800	2,302,800 $35.9 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

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$51 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.7 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$31.2 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 $759M
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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