Aqr Capital Management LLC Allison Transmission Holdings Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,764,188 shares of ALSN stock, worth $203 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,764,188

Previous 2,054,398 14.13%

Holding current value

$203 Million

Previous $156 Million 8.68%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $21.5 Million - $28 Million	-290,210 Reduced 14.13%	1,764,188 $169 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $20.3 Million - $23.1 Million	-279,675 Reduced 11.98%	2,054,398 $156 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $28.9 Million - $42.1 Million	-519,241 Reduced 18.2%	2,334,073 $189 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $20 Million - $24 Million	-396,292 Reduced 12.2%	2,853,314 $166 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $4.98 Million - $5.43 Million	-89,018 Reduced 2.67%	3,249,606 $192 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $5.34 Million - $7 Million	-123,945 Reduced 3.58%	3,338,624 $188 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $50.6 Million - $61.2 Million	1,218,399 Added 54.29%	3,462,569 $157 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $12.3 Million - $16 Million	357,322 Added 18.94%	2,244,170 $93.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $5.22 Million - $6.7 Million	160,000 Added 9.27%	1,886,848 $63.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $28.8 Million - $34 Million	821,347 Added 90.71%	1,726,848 $65.3 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $9.65 Million - $10.9 Million	262,578 Added 40.84%	905,501 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $4.35 Million - $5.04 Million	133,464 Added 26.2%	642,923 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $407,349 - $468,595	11,556 Added 2.32%	509,459 $18 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $2.47 Million - $2.91 Million	-63,916 Reduced 11.38%	497,903 $19.7 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $3.79 Million - $4.55 Million	100,529 Added 21.79%	561,819 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $11.5 Million - $14.6 Million	-332,048 Reduced 41.85%	461,290 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $3.33 Million - $4.08 Million	103,543 Added 15.01%	793,338 $27.9 Million
Q2 2020 Aug 17, 2020	SELL	$29.48 - $41.42 $8.4 Million - $11.8 Million	-284,904 Reduced 29.23%	689,795 $25.3 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $10.5 Million - $19.3 Million	-390,354 Reduced 28.6%	974,699 $31.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $1.45 Million - $1.69 Million	34,118 Added 2.56%	1,365,053 $66 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $8.98 Million - $10.2 Million	213,907 Added 19.15%	1,330,935 $62 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $19.9 Million - $23.4 Million	481,885 Added 75.87%	1,117,028 $51.8 Million
Q1 2019 May 14, 2019	BUY	$43.24 - $51.69 $20.4 Million - $24.4 Million	471,499 Added 288.12%	635,143 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $3.44 Million - $4.5 Million	84,237 Added 106.08%	163,644 $7.19 Million
Q3 2018 Nov 15, 2018	SELL	$39.86 - $53.44 $3.21 Million - $4.31 Million	-80,575 Reduced 50.37%	79,407 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $476,500 - $555,395	12,523 Added 8.49%	159,982 $6.48 Million
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $1.42 Million - $1.72 Million	37,937 Added 34.64%	147,459 $5.76 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $4.02 Million - $4.83 Million	109,522	109,522 $4.72 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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Aqr Capital Management LLC Allison Transmission Holdings Inc Transaction History