Versant Capital Management, Inc American Axle & Manufacturing Holdings Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,191 shares of AXL stock, worth $12,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,191

Previous 1,837 19.27%

Holding current value

$12,620

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$5.65 - $6.88 $2,000 - $2,435	354 Added 19.27%	2,191 $12,000
Q3 2024 Oct 07, 2024	BUY	$5.55 - $7.43 $1,476 - $1,976	266 Added 16.93%	1,837 $11,000
Q4 2023 Jan 08, 2024	SELL	$6.38 - $8.93 $4,019 - $5,625	-630 Reduced 28.62%	1,571 $13,000
Q3 2023 Oct 11, 2023	BUY	$7.16 - $9.52 $451 - $599	63 Added 2.95%	2,201 $15,000
Q2 2023 Jul 10, 2023	BUY	$6.74 - $8.34 $424 - $525	63 Added 3.04%	2,138 $17,000
Q3 2022 Dec 30, 2022	SELL	$6.83 - $11.71 $334 - $573	-49 Reduced 2.31%	2,075 $14,000
Q2 2022 Aug 02, 2022	SELL	$6.54 - $9.31 $65 - $93	-10 Reduced 0.47%	2,124 $16,000
Q1 2022 Apr 29, 2022	SELL	$7.28 - $10.36 $1,820 - $2,590	-250 Reduced 10.49%	2,134 $17,000
Q2 2021 Jul 22, 2021	SELL	$8.93 - $12.87 $2,562 - $3,693	-287 Reduced 10.75%	2,384 $25,000
Q3 2020 Nov 02, 2020	SELL	$5.04 - $8.51 $282 - $476	-56 Reduced 2.05%	2,671 $15,000
Q2 2020 Jul 16, 2020	BUY	$2.74 - $9.22 $7,080 - $23,824	2,584 Added 1806.99%	2,727 $20,000
Q1 2020 Apr 17, 2020	SELL	$2.77 - $10.97 $3,587 - $14,206	-1,295 Reduced 90.06%	143 $0
Q4 2019 Jan 28, 2020	BUY	$6.81 - $11.06 $3,261 - $5,297	479 Added 49.95%	1,438 $15,000
Q3 2019 Oct 18, 2019	SELL	$6.01 - $12.66 $4,128 - $8,697	-687 Reduced 41.74%	959 $7,000
Q2 2019 Jul 16, 2019	SELL	$10.11 - $16.22 $15,266 - $24,492	-1,510 Reduced 47.85%	1,646 $21,000
Q1 2019 Apr 23, 2019	BUY	$11.19 - $16.93 $34,812 - $52,669	3,111 Added 6913.33%	3,156 $45,000
Q1 2019 Apr 23, 2019	SELL	$11.19 - $16.93 $29,966 - $45,338	-2,678 Reduced 98.35%	45 $45,000
Q4 2018 Jan 29, 2019	SELL	$10.35 - $18.14 $7,131 - $12,498	-689 Reduced 20.19%	2,723 $30,000
Q3 2018 Oct 15, 2018	BUY	$15.45 - $18.94 $11,355 - $13,920	735 Added 27.46%	3,412 $59,000
Q2 2018 Jul 06, 2018	SELL	$14.35 - $18.39 $4,305 - $5,517	-300 Reduced 10.08%	2,677 $41,000
Q1 2018 Apr 19, 2018	SELL	$14.28 - $19.59 $742 - $1,018	-52 Reduced 1.72%	2,977 $45,000
Q4 2017 Apr 19, 2018	BUY	$16.46 - $18.94 $6,205 - $7,140	377 Added 14.22%	3,029 $51,000
Q3 2017 Apr 23, 2018	BUY	$13.59 - $18.21 $7,569 - $10,142	557 Added 26.59%	2,652 $46,000
Q2 2017 Apr 23, 2018	SELL	N/A	-299 Reduced 12.49%	2,095 $32,000
Q1 2017 Apr 23, 2018	BUY	N/A	29 Added 1.23%	2,394 $44,000
Q4 2016 Apr 23, 2018	BUY	N/A	713 Added 43.16%	2,365 $45,000
Q3 2016 Apr 23, 2018	BUY	N/A	1,545 Added 1443.93%	1,652 $28,000
Q2 2016 Apr 23, 2018	BUY	N/A	107	107 $1,000

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 $660M
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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Versant Capital Management, Inc American Axle & Manufacturing Holdings Inc Transaction History