Public Employees Retirement System Of Ohio American Axle & Manufacturing Holdings Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.8 - $7.95 $385,927 - $451,194	56,754 Added 150.82%	94,385 $659,000
Q1 2024 May 15, 2024	BUY	$6.52 - $8.74 $593 - $795	91 Added 0.24%	37,631 $276,000
Q4 2023 Feb 15, 2024	BUY	$6.38 - $8.93 $2,634 - $3,688	413 Added 1.11%	37,540 $330,000
Q3 2023 Dec 19, 2023	SELL	$7.16 - $9.52 $765,647 - $1.02 Million	-106,934 Reduced 74.23%	37,127 $269,000
Q3 2023 Nov 15, 2023	SELL	$7.16 - $9.52 $765,647 - $1.02 Million	-106,934 Reduced 74.23%	37,127 $270,000
Q2 2023 Dec 19, 2023	SELL	$6.74 - $8.34 $1,988 - $2,460	-295 Reduced 0.2%	144,061 $1.19 Million
Q2 2023 Aug 15, 2023	SELL	$6.74 - $8.34 $1,988 - $2,460	-295 Reduced 0.2%	144,061 $1.19 Million
Q1 2023 Dec 19, 2023	SELL	$7.32 - $10.05 $2,005 - $2,753	-274 Reduced 0.19%	144,356 $1.13 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $10.05 $2,005 - $2,753	-274 Reduced 0.19%	144,356 $1.13 Million
Q4 2022 Dec 19, 2023	BUY	$7.08 - $10.8 $761,121 - $1.16 Million	107,503 Added 289.55%	144,630 $1.13 Million
Q4 2022 Feb 15, 2023	SELL	$7.08 - $10.8 $457,488 - $697,863	-64,617 Reduced 30.88%	144,630 $1.13 Million
Q3 2022 Nov 15, 2022	SELL	$6.83 - $11.71 $21,207 - $36,359	-3,105 Reduced 1.46%	209,247 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$6.54 - $9.31 $2,190 - $3,118	-335 Reduced 0.16%	212,352 $1.6 Million
Q1 2022 May 16, 2022	BUY	$7.28 - $10.36 $1,368 - $1,947	188 Added 0.09%	212,687 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$8.42 - $10.65 $2,618 - $3,312	311 Added 0.15%	212,499 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$7.96 - $11.41 $11,374 - $16,304	1,429 Added 0.68%	212,188 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$8.93 - $12.87 $107,043 - $154,272	11,987 Added 6.03%	210,759 $2.18 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $12.9 $410,522 - $652,185	50,557 Added 34.11%	198,772 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$5.04 - $8.51 $57,864 - $97,703	-11,481 Reduced 7.19%	148,215 $855,000
Q2 2020 Aug 17, 2020	BUY	$2.74 - $9.22 $76,648 - $257,920	27,974 Added 21.24%	159,696 $1.21 Million
Q1 2020 May 13, 2020	BUY	$2.77 - $10.97 $19,811 - $78,457	7,152 Added 5.74%	131,722 $476,000
Q4 2019 Feb 14, 2020	SELL	$6.81 - $11.06 $169,970 - $276,046	-24,959 Reduced 16.69%	124,570 $1.34 Million
Q3 2019 Nov 15, 2019	BUY	$6.01 - $12.66 $431,998 - $910,000	71,880 Added 92.57%	149,529 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $16.22 $670,394 - $1.08 Million	66,310 Added 584.8%	77,649 $991,000
Q1 2019 May 15, 2019	BUY	$11.19 - $16.93 $15,621 - $23,634	1,396 Added 14.04%	11,339 $162,000
Q4 2018 Feb 15, 2019	BUY	$10.35 - $18.14 $13,672 - $23,962	1,321 Added 15.32%	9,943 $110,000
Q3 2018 Nov 14, 2018	BUY	$15.45 - $18.94 $5,237 - $6,420	339 Added 4.09%	8,622 $150,000
Q2 2018 Aug 22, 2018	BUY	$14.35 - $18.39 $16,732 - $21,442	1,166 Added 16.38%	8,283 $129,000
Q1 2018 May 15, 2018	SELL	$14.28 - $19.59 $24,675 - $33,851	-1,728 Reduced 19.54%	7,117 $108,000
Q4 2017 Feb 08, 2018	BUY	$16.46 - $18.94 $7,637 - $8,788	464 Added 5.54%	8,845 $151,000
Q3 2017 Nov 20, 2017	BUY	$13.59 - $18.21 $12,883 - $17,263	948 Added 12.75%	8,381 $147,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,433	7,433 $116,000

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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