Alliancebernstein L.P. Allison Transmission Holdings Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 52,197 shares of ALSN stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,197

Previous 61,461 15.07%

Holding current value

$6.01 Million

Previous $4.66 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $687,481 - $893,976	-9,264 Reduced 15.07%	52,197 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $423,339 - $482,597	5,844 Added 10.51%	61,461 $4.66 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $616,656 - $899,009	-11,077 Reduced 16.61%	55,617 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $567,830 - $682,139	11,262 Added 20.32%	66,694 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $722,550 - $786,817	12,905 Added 30.35%	55,432 $3.27 Million
Q2 2023 Aug 15, 2023	BUY	$43.11 - $56.46 $677,387 - $887,155	15,713 Added 58.6%	42,527 $2.4 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $223,975 - $271,091	-5,397 Reduced 16.76%	26,814 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $2,279 - $2,959	-66 Reduced 0.2%	32,211 $1.34 Million
Q3 2022 Nov 15, 2022	SELL	$32.63 - $41.87 $190,624 - $244,604	-5,842 Reduced 15.33%	32,277 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $3.32 Million - $3.93 Million	-94,886 Reduced 71.34%	38,119 $1.47 Million
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $2.81 Million - $3.18 Million	76,422 Added 135.06%	133,005 $5.22 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $130,996 - $151,830	-4,022 Reduced 6.64%	56,583 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$35.25 - $40.55 $39,585 - $45,537	-1,123 Reduced 1.82%	60,605 $2.14 Million
Q2 2021 Jul 30, 2021	SELL	$38.65 - $45.58 $145,208 - $171,244	-3,757 Reduced 5.74%	61,728 $2.45 Million
Q1 2021 May 06, 2021	SELL	$37.69 - $45.31 $4.29 Million - $5.15 Million	-113,745 Reduced 63.46%	65,485 $2.67 Million
Q4 2020 Feb 08, 2021	SELL	$34.64 - $43.89 $110,466 - $139,965	-3,189 Reduced 1.75%	179,230 $7.73 Million
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $721,316 - $883,478	-22,429 Reduced 10.95%	182,419 $6.41 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $4.52 Million - $6.35 Million	-153,254 Reduced 42.8%	204,848 $7.53 Million
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $3.55 Million - $6.51 Million	132,032 Added 58.4%	358,102 $11.7 Million
Q4 2019 Feb 18, 2020	SELL	$42.64 - $49.48 $165,400 - $191,932	-3,879 Reduced 1.69%	226,070 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $834,394 - $946,296	-19,876 Reduced 7.96%	229,949 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $376,069 - $440,761	-9,086 Reduced 3.51%	249,825 $11.6 Million
Q1 2019 May 14, 2019	BUY	$43.24 - $51.69 $148,053 - $176,986	3,424 Added 1.34%	258,911 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $7.39 Million - $9.66 Million	180,937 Added 242.71%	255,487 $11.2 Million
Q3 2018 Nov 08, 2018	SELL	$39.86 - $53.44 $96,062 - $128,790	-2,410 Reduced 3.13%	74,550 $3.88 Million
Q2 2018 Aug 13, 2018	SELL	$38.05 - $44.35 $42,996 - $50,115	-1,130 Reduced 1.45%	76,960 $3.12 Million
Q1 2018 May 14, 2018	SELL	$37.45 - $45.33 $71,155 - $86,127	-1,900 Reduced 2.38%	78,090 $3.05 Million
Q4 2017 Feb 13, 2018	BUY	$36.69 - $44.08 $113,372 - $136,207	3,090 Added 4.02%	79,990 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $2.55 Million - $2.95 Million	76,900	76,900 $2.89 Million

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

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 $11.1B
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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Alliancebernstein L.P. Allison Transmission Holdings Inc Transaction History