Abrdn PLC Allison Transmission Holdings Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $1.6 Million - $1.84 Million	-45,257 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$38.65 - $45.58 $136 Million - $160 Million	-3,514,682 Reduced 98.73%	45,257 $1.8 Million
Q1 2021 May 06, 2021	SELL	$37.69 - $45.31 $9.87 Million - $11.9 Million	-261,875 Reduced 6.85%	3,559,939 $145 Million
Q4 2020 Feb 10, 2021	SELL	$34.64 - $43.89 $6.6 Million - $8.36 Million	-190,588 Reduced 4.75%	3,821,814 $165 Million
Q3 2020 Oct 21, 2020	SELL	$32.16 - $39.39 $4.21 Million - $5.16 Million	-130,877 Reduced 3.16%	4,012,402 $141 Million
Q2 2020 Aug 10, 2020	SELL	$29.48 - $41.42 $10.1 Million - $14.2 Million	-342,100 Reduced 7.63%	4,143,279 $152 Million
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $19.1 Million - $35 Million	710,426 Added 18.82%	4,485,379 $146 Million
Q4 2019 Feb 18, 2020	BUY	$42.64 - $49.48 $161 Million - $187 Million	3,774,953 New	3,774,953 $182 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $3.47 Million - $3.94 Million	-82,767 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $429,090 - $502,903	-10,367 Reduced 11.13%	82,767 $3.84 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $23.8 Million - $28.4 Million	-549,685 Reduced 85.51%	93,134 $4.18 Million
Q4 2018 Feb 12, 2019	SELL	$40.83 - $53.37 $78.8 Million - $103 Million	-1,928,993 Reduced 75.01%	642,819 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $3.05 Million - $4.09 Million	-76,567 Reduced 2.89%	2,571,812 $134 Million
Q2 2018 Aug 09, 2018	SELL	$38.05 - $44.35 $156,499 - $182,411	-4,113 Reduced 0.16%	2,648,379 $107 Million
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $138,939 - $168,174	3,710 Added 0.14%	2,652,492 $104 Million
Q4 2017 Feb 12, 2018	SELL	$36.69 - $44.08 $16.3 Million - $19.6 Million	-444,262 Reduced 14.36%	2,648,782 $114 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $103 Million - $118 Million	3,093,044	3,093,044 $116 Million

Others Institutions Holding ALSN

# of Institutions

538

Shares Held

69.9M

Call Options Held

189K

Put Options Held

50.5K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$417 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$391 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$366 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$347 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 $11B
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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