Teachers Retirement System Of The State Of Kentucky Allison Transmission Holdings Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 13, 2018	SELL	$38.05 - $44.35 $2 Million - $2.34 Million	-52,654 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$37.45 - $45.33 $874,607 - $1.06 Million	-23,354 Reduced 30.73%	52,654 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $2.79 Million - $3.35 Million	76,008	76,008 $3.27 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

181K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$430 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$403 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$378 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$358 Million
3.03% of portfolio

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.3B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

More about ALSN

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