Simplex Trading, LLC American Axle & Manufacturing Holdings Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$6.8 - $7.95 $12,212 - $14,278	1,796 Added 187.87%	2,752 $19,000
Q1 2024 Apr 25, 2024	BUY	$6.52 - $8.74 $6,233 - $8,355	956 New	956 $7,000
Q3 2023 Nov 01, 2023	BUY	$7.16 - $9.52 $288,326 - $383,360	40,269 Added 212.52%	59,217 $429,000
Q2 2023 Aug 04, 2023	SELL	$6.74 - $8.34 $21,790 - $26,963	-3,233 Reduced 14.58%	18,948 $156,000
Q1 2023 Apr 27, 2023	SELL	$7.32 - $10.05 $233,434 - $320,494	-31,890 Reduced 58.98%	22,181 $173,000
Q4 2022 Feb 02, 2023	SELL	$7.08 - $10.8 $434,818 - $663,282	-61,415 Reduced 53.18%	54,071 $422,000
Q3 2022 Nov 04, 2022	BUY	$6.83 - $11.71 $549,739 - $942,526	80,489 Added 229.99%	115,486 $788,000
Q2 2022 Aug 03, 2022	SELL	$6.54 - $9.31 $205,323 - $292,287	-31,395 Reduced 47.29%	34,997 $263,000
Q1 2022 May 02, 2022	BUY	$7.28 - $10.36 $475,456 - $676,611	65,310 Added 6036.04%	66,392 $515,000
Q4 2021 Feb 23, 2022	SELL	$8.42 - $10.65 $129,819 - $164,201	-15,418 Reduced 93.44%	1,082 $10,000
Q3 2021 Oct 28, 2021	SELL	$7.96 - $11.41 $18,315 - $26,254	-2,301 Reduced 12.24%	16,500 $188,000
Q2 2021 Aug 12, 2021	SELL	$8.93 - $12.87 $96,944 - $139,716	-10,856 Reduced 36.61%	18,801 $194,000
Q1 2021 Apr 26, 2021	BUY	$8.12 - $12.9 $85,235 - $135,411	10,497 Added 54.79%	29,657 $286,000
Q4 2020 Feb 02, 2021	BUY	$6.07 - $8.7 $74,533 - $106,827	12,279 Added 178.45%	19,160 $159,000
Q3 2020 Oct 14, 2020	SELL	$5.04 - $8.51 $117,084 - $197,695	-23,231 Reduced 77.15%	6,881 $39,000
Q2 2020 Jul 13, 2020	BUY	$2.74 - $9.22 $61,274 - $206,186	22,363 Added 288.59%	30,112 $228,000
Q1 2020 Apr 29, 2020	BUY	$2.77 - $10.97 $21,464 - $85,006	7,749 New	7,749 $27,000
Q1 2019 Apr 18, 2019	SELL	$11.19 - $16.93 $265,650 - $401,918	-23,740 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.35 - $18.14 $245,709 - $430,643	23,740 New	23,740 $263,000
Q1 2018 Apr 26, 2018	SELL	$14.28 - $19.59 $487,833 - $669,233	-34,162 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$16.46 - $18.94 $188,911 - $217,374	11,477 Added 50.59%	34,162 $581,000
Q3 2017 Oct 25, 2017	BUY	$13.59 - $18.21 $308,289 - $413,093	22,685	22,685 $398,000

Others Institutions Holding AXL

# of Institutions

248

Shares Held

110M

Call Options Held

1.62M

Put Options Held

676K

Black Rock Inc. New York, NY

18.6M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$95.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$48.3 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$36.7 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$29.5 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 $719M
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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