Trexquant Investment LP American Axle & Manufacturing Holdings Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, Trexquant Investment LP holds 710,361 shares of AXL stock, worth $3.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

710,361

Previous 303,288 134.22%

Holding current value

$3.94 Million

Previous $2.12 Million 107.17%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.55 - $7.43 $2.26 Million - $3.02 Million	407,073 Added 134.22%	710,361 $4.39 Million
Q2 2024 Aug 13, 2024	BUY	$6.8 - $7.95 $1.6 Million - $1.87 Million	234,651 Added 341.87%	303,288 $2.12 Million
Q1 2024 May 14, 2024	BUY	$6.52 - $8.74 $447,513 - $599,887	68,637 New	68,637 $505,000
Q3 2023 Nov 13, 2023	BUY	$7.16 - $9.52 $663,144 - $881,723	92,618 New	92,618 $672,000
Q4 2022 Feb 13, 2023	SELL	$7.08 - $10.8 $4,800 - $7,322	-678 Reduced 3.79%	17,201 $134,000
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $122,113 - $209,363	17,879 New	17,879 $122,000
Q2 2022 Aug 11, 2022	SELL	$6.54 - $9.31 $218,311 - $310,777	-33,381 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.28 - $10.36 $9,187 - $13,074	-1,262 Reduced 3.64%	33,381 $259,000
Q4 2021 Feb 14, 2022	BUY	$8.42 - $10.65 $85,580 - $108,246	10,164 Added 41.52%	34,643 $323,000
Q3 2021 Nov 12, 2021	BUY	$7.96 - $11.41 $42,235 - $60,541	5,306 Added 27.67%	24,479 $216,000
Q2 2021 Aug 12, 2021	BUY	$8.93 - $12.87 $171,214 - $246,756	19,173 New	19,173 $198,000
Q1 2021 May 13, 2021	SELL	$8.12 - $12.9 $226,848 - $360,387	-27,937 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.07 - $8.7 $169,577 - $243,051	27,937 New	27,937 $233,000
Q3 2020 Nov 06, 2020	SELL	$5.04 - $8.51 $248,779 - $420,062	-49,361 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2.74 - $9.22 $135,249 - $455,108	49,361 New	49,361 $375,000
Q1 2020 May 08, 2020	SELL	$2.77 - $10.97 $66,338 - $262,720	-23,949 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.81 - $11.06 $7,674 - $12,464	1,127 Added 4.94%	23,949 $258,000
Q3 2019 Nov 08, 2019	BUY	$6.01 - $12.66 $137,160 - $288,926	22,822 New	22,822 $188,000

Others Institutions Holding AXL

# of Institutions

247

Shares Held

109M

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 $636M
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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Trexquant Investment LP American Axle & Manufacturing Holdings Inc Transaction History