Acadian Asset Management LLC Allison Transmission Holdings Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 29,440 shares of ALSN stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,440

Previous 99,335 70.36%

Holding current value

$3.37 Million

Previous $7.53 Million 62.49%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $5.19 Million - $6.74 Million	-69,895 Reduced 70.36%	29,440 $2.83 Million
Q2 2024 Aug 06, 2024	BUY	$72.44 - $82.58 $4.55 Million - $5.19 Million	62,872 Added 172.43%	99,335 $7.53 Million
Q1 2024 May 10, 2024	BUY	$55.67 - $81.16 $2.03 Million - $2.96 Million	36,463 New	36,463 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $4 Million - $4.36 Million	-71,429 Reduced 99.42%	415 $24,000
Q2 2023 Aug 07, 2023	SELL	$43.11 - $56.46 $80,701 - $105,693	-1,872 Reduced 2.54%	71,844 $4.06 Million
Q1 2023 May 11, 2023	BUY	$41.5 - $50.23 $88,727 - $107,391	2,138 Added 2.99%	73,716 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $2.01 Million - $2.61 Million	58,299 Added 439.03%	71,578 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $13,052 - $16,748	400 Added 3.11%	13,279 $448,000
Q2 2022 Aug 09, 2022	BUY	$35.02 - $41.45 $247,276 - $292,678	7,061 Added 121.36%	12,879 $495,000
Q1 2022 May 12, 2022	BUY	$36.77 - $41.61 $213,927 - $242,086	5,818 New	5,818 $227,000
Q2 2021 Aug 11, 2021	SELL	$38.65 - $45.58 $23,460 - $27,667	-607 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$37.69 - $45.31 $22,877 - $27,503	607 New	607 $25,000
Q3 2020 Nov 09, 2020	SELL	$32.16 - $39.39 $100,499 - $123,093	-3,125 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.48 - $41.42 $65,062 - $91,413	2,207 Added 240.41%	3,125 $115,000
Q1 2020 May 11, 2020	SELL	$26.87 - $49.33 $29,503 - $54,164	-1,098 Reduced 54.46%	918 $30,000
Q4 2019 Feb 06, 2020	BUY	$42.64 - $49.48 $85,962 - $99,751	2,016 New	2,016 $98,000
Q1 2018 Apr 12, 2018	SELL	$37.45 - $45.33 $401,052 - $485,438	-10,709 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$36.69 - $44.08 $392,913 - $472,052	10,709	10,709 $461,000

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

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, ...

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Acadian Asset Management LLC Allison Transmission Holdings Inc Transaction History