LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – American Axle & Manufacturing Holdings, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$11.47M
portfolio value
American Axle & Manufacturing Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +236.00% | 1.18M shares | 7.70M | $6.83 | 1.68M |
| Q3 2022 | share | Increase | +0.46% | 4.02K shares | -585K | $6.83 | 879K |
| Q3 2022 | put | 0.00% | 0 shares | -70K | $6.83 | 100K | |
| Q2 2022 | put | 0.00% | 0 shares | -23K | $7.53 | 100K | |
| Q2 2022 | share | Increase | +19.04% | 139.97K shares | 885K | $7.53 | 874.97K |
| Q2 2022 | call | Increase | 0.00% | 500K shares | 3.76M | $7.53 | 500K |
| Q1 2022 | share | Increase | +293.05% | 548K shares | 3.95M | $7.76 | 735K |
| Q1 2022 | put | 0.00% | 0 shares | -157K | $7.76 | 100K | |
| Q4 2021 | put | 0.00% | 0 shares | 52K | $9.22 | 100K | |
| Q4 2021 | share | Decrease | -5.56% | -11K shares | 1K | $9.22 | 187K |
| Q3 2021 | share | Increase | +45.59% | 62K shares | 336K | $8.81 | 198K |
| Q3 2021 | put | Decrease | -20.00% | -25K shares | -413K | $8.81 | 100K |
| Q3 2021 | call | Decrease | -100.00% | -90K shares | -932K | $8.81 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 86K | $10.35 | 125K | |
| Q2 2021 | share | Decrease | -39.96% | -90.5K shares | -780K | $10.35 | 136K |
| Q2 2021 | call | Decrease | -28.00% | -35K shares | -276K | $10.35 | 90K |
| Q1 2021 | share | Decrease | -20.53% | -58.5K shares | -189K | $9.66 | 226.5K |
| Q1 2021 | call | Decrease | -50.00% | -125K shares | -877K | $9.66 | 125K |
| Q1 2021 | put | Decrease | -28.57% | -50K shares | -252K | $9.66 | 125K |
| Q4 2020 | put | 0.00% | 0 shares | 450K | $8.34 | 175K | |
| Q4 2020 | share | Decrease | -45.19% | -235K shares | -623K | $8.34 | 285K |
| Q4 2020 | call | 0.00% | 0 shares | 642K | $8.34 | 250K | |
| Q3 2020 | share | Increase | +1475.76% | 487K shares | 2.74M | $5.77 | 520K |
| Q3 2020 | put | Increase | 0.00% | 175K shares | 1.01M | $5.77 | 175K |
| Q3 2020 | call | Increase | +66.67% | 100K shares | 303K | $5.77 | 250K |
| Q2 2020 | share | Decrease | -76.09% | -105K shares | -247K | $7.6 | 33K |
| Q2 2020 | call | Decrease | -13.89% | -24.2K shares | 511K | $7.6 | 150K |
| Q1 2020 | share | Increase | +272.97% | 101K shares | 100K | $3.61 | 138K |
| Q1 2020 | call | Decrease | -63.26% | -300K shares | -4.47M | $3.61 | 174.2K |
| Q1 2020 | put | Decrease | -100.00% | -30K shares | -323K | $3.61 | 0 |
| Q4 2019 | call | Increase | +5.38% | 24.2K shares | 1.40M | $10.76 | 474.2K |
| Q4 2019 | put | Increase | +50.00% | 10K shares | 159K | $10.76 | 30K |
| Q4 2019 | share | Decrease | -26.00% | -13K shares | -13K | $10.76 | 37K |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 411K | $8.22 | 50K |
| Q3 2019 | put | Decrease | -96.67% | -580K shares | -7.49M | $8.22 | 20K |
| Q3 2019 | call | 0.00% | 0 shares | -2.04M | $8.22 | 450K | |
| Q2 2019 | call | 0.00% | 0 shares | -698K | $12.76 | 450K | |
| Q2 2019 | put | Decrease | -40.00% | -400K shares | -6.65M | $12.76 | 600K |
| Q1 2019 | call | Increase | +28.57% | 100K shares | 2.55M | $14.31 | 450K |
| Q1 2019 | put | Increase | +42.86% | 300K shares | 6.54M | $14.31 | 1M |
| Q4 2018 | put | Increase | 0.00% | 700K shares | 7.77M | $11.1 | 700K |
| Q4 2018 | call | Increase | 0.00% | 350K shares | 3.88M | $11.1 | 350K |
| Q3 2017 | put | Decrease | -100.00% | -400K shares | -6.24M | $17.58 | 0 |
| Q2 2017 | put | Increase | +13233.33% | 397K shares | 606K | $15.6 | 400K |
| Q1 2017 | put | Increase | 0.00% | 3K shares | 5.63M | $18.78 | 3K |