Apg Asset Management N.V. Allison Transmission Holdings Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $129,330 - $169,380	-3,000 Reduced 40.54%	4,400 $248,000
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $834,150 - $1.01 Million	-20,100 Reduced 73.09%	7,400 $334,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $949,850 - $1.23 Million	27,500 New	27,500 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $2.23 Million - $2.64 Million	-63,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.77 - $41.61 $823,648 - $932,064	22,400 Added 54.11%	63,800 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$32.57 - $37.75 $1.35 Million - $1.56 Million	41,400 New	41,400 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $6.47 Million - $7.92 Million	-201,145 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $9.39 Million - $13.2 Million	-318,629 Reduced 61.3%	201,145 $6.59 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $53.7 Million - $98.5 Million	-1,997,226 Reduced 79.35%	519,774 $17 Million
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $18.9 Million - $34.7 Million	704,219 Added 38.85%	2,517,000 $101 Million
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $14.2 Million - $16.5 Million	-333,717 Reduced 15.55%	1,812,781 $78 Million
Q3 2019 Nov 08, 2019	SELL	$41.98 - $47.61 $14.3 Million - $16.2 Million	-340,402 Reduced 13.69%	2,146,498 $92.6 Million
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $1.25 Million - $1.46 Million	-30,100 Reduced 1.2%	2,486,900 $101 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $1.22 Million - $1.46 Million	-28,300 Reduced 1.11%	2,517,000 $101 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $22.7 Million - $29.7 Million	556,400 Added 27.98%	2,545,300 $97.8 Million
Q3 2018 Nov 09, 2018	BUY	$39.86 - $53.44 $13.6 Million - $18.2 Million	340,500 Added 20.66%	1,988,900 $89.1 Million
Q2 2018 Aug 13, 2018	BUY	$38.05 - $44.35 $10.2 Million - $11.9 Million	268,100 Added 19.42%	1,648,400 $57.2 Million
Q1 2018 May 14, 2018	BUY	$37.45 - $45.33 $18.5 Million - $22.4 Million	493,400 Added 55.63%	1,380,300 $43.8 Million
Q4 2017 Jan 24, 2018	BUY	$36.69 - $44.08 $13.1 Million - $15.8 Million	358,100 Added 67.72%	886,900 $31.8 Million
Q3 2017 Oct 19, 2017	BUY	$33.2 - $38.3 $17.6 Million - $20.3 Million	528,800	528,800 $19.8 Million

Others Institutions Holding ALSN

# of Institutions

529

Shares Held

69.8M

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

$418 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$392 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$367 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$348 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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