State Street Corp American Axle & Manufacturing Holdings Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, State Street Corp holds 4,704,889 shares of AXL stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,704,889

Previous 4,681,351 0.5%

Holding current value

$28.1 Million

Previous $32.7 Million 11.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.55 - $7.43 $130,635 - $174,887	23,538 Added 0.5%	4,704,889 $29.1 Million
Q2 2024 Aug 14, 2024	SELL	$6.8 - $7.95 $851,897 - $995,968	-125,279 Reduced 2.61%	4,681,351 $32.7 Million
Q1 2024 May 15, 2024	BUY	$6.52 - $8.74 $259,685 - $348,105	39,829 Added 0.84%	4,806,630 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.38 - $8.93 $1.6 Million - $2.25 Million	251,518 Added 5.57%	4,766,801 $42 Million
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.52 $31,704 - $42,154	4,428 Added 0.1%	4,515,283 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.34 $32,715 - $40,482	-4,854 Reduced 0.11%	4,510,855 $37.3 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $10.05 $304,548 - $418,130	-41,605 Reduced 0.91%	4,515,709 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.08 - $10.8 $537,888 - $820,508	75,973 Added 1.7%	4,557,314 $35.6 Million
Q3 2022 Nov 15, 2022	SELL	$6.83 - $11.71 $141,661 - $242,877	-20,741 Reduced 0.46%	4,481,341 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$6.54 - $9.31 $336,620 - $479,195	-51,471 Reduced 1.13%	4,502,082 $33.9 Million
Q1 2022 May 16, 2022	BUY	$7.28 - $10.36 $560,989 - $798,331	77,059 Added 1.72%	4,553,553 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.42 - $10.65 $1.68 Million - $2.12 Million	199,202 Added 4.66%	4,476,494 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$7.96 - $11.41 $652,919 - $935,905	-82,025 Reduced 1.88%	4,277,292 $37.7 Million
Q2 2021 Aug 16, 2021	SELL	$8.93 - $12.87 $4.76 Million - $6.86 Million	-533,271 Reduced 10.9%	4,359,317 $45.1 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $12.9 $2.27 Million - $3.61 Million	279,459 Added 6.06%	4,892,588 $47.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.07 - $8.7 $2.29 Million - $3.29 Million	377,980 Added 8.92%	4,613,129 $38.5 Million
Q3 2020 Nov 10, 2020	SELL	$5.04 - $8.51 $252,786 - $426,827	-50,156 Reduced 1.17%	4,235,149 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$2.74 - $9.22 $1.11 Million - $3.73 Million	404,191 Added 10.41%	4,285,305 $32.6 Million
Q1 2020 May 11, 2020	BUY	$2.77 - $10.97 $10.8 Million - $42.6 Million	3,881,114 New	3,881,114 $14 Million

Others Institutions Holding AXL

# of Institutions

249

Shares Held

110M

Call Options Held

1.62M

Put Options Held

740K

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 $685M
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...

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State Street Corp American Axle & Manufacturing Holdings Inc Transaction History