PENN CAPITAL MANAGEMENT COMPANY, LLC – American Axle & Manufacturing Holdings, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$947,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.30%
quarter
American Axle & Manufacturing Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.36% | -1.65M shares | -12.50M | $6.83 | 136.58K |
| Q2 2022 | share | Decrease | -1.38% | -24.96K shares | -1.77M | $7.53 | 1.78M |
| Q1 2022 | share | Increase | +33.01% | 449.60K shares | 3.17M | $7.76 | 1.81M |
| Q4 2021 | share | Increase | +0.64% | 8.60K shares | 138K | $9.22 | 1.36M |
| Q3 2021 | share | Increase | +9.13% | 113.25K shares | -912K | $8.81 | 1.35M |
| Q2 2021 | share | Increase | +18.83% | 196.55K shares | 2.75M | $10.35 | 1.24M |
| Q1 2021 | share | Decrease | -37.83% | -635.15K shares | -3.91M | $9.66 | 1.04M |
| Q4 2020 | share | Decrease | -16.73% | -337.38K shares | 2.36M | $8.34 | 1.67M |
| Q3 2020 | share | Increase | +404.89% | 1.61M shares | 8.59M | $5.77 | 2.01M |
| Q2 2020 | share | Increase | 0.00% | 399.33K shares | 3.04M | $7.6 | 399.33K |
| Q1 2019 | share | Decrease | -100.00% | -186.12K shares | -2.06M | $14.31 | 0 |
| Q4 2018 | share | Increase | 0.00% | 186.12K shares | 2.06M | $11.1 | 186.12K |