Arizona State Retirement System Allison Transmission Holdings Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Arizona State Retirement System holds 25,189 shares of ALSN stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,189

Previous 24,416 3.17%

Holding current value

$2.92 Million

Previous $1.85 Million 30.55%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.21 - $96.5 $57,364 - $74,594	773 Added 3.17%	25,189 $2.42 Million
Q2 2024 Aug 05, 2024	SELL	$72.44 - $82.58 $12,749 - $14,534	-176 Reduced 0.72%	24,416 $1.85 Million
Q1 2024 May 07, 2024	SELL	$55.67 - $81.16 $24,327 - $35,466	-437 Reduced 1.75%	24,592 $2 Million
Q4 2023 Jan 24, 2024	SELL	$50.42 - $60.57 $45,226 - $54,331	-897 Reduced 3.46%	25,029 $1.46 Million
Q3 2023 Nov 06, 2023	BUY	$55.99 - $60.97 $1,455 - $1,585	26 Added 0.1%	25,926 $1.53 Million
Q2 2023 Aug 01, 2023	SELL	$43.11 - $56.46 $38,799 - $50,814	-900 Reduced 3.36%	25,900 $1.46 Million
Q1 2023 Apr 27, 2023	SELL	$41.5 - $50.23 $14,857 - $17,982	-358 Reduced 1.32%	26,800 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$34.54 - $44.84 $26,975 - $35,020	781 Added 2.96%	27,158 $1.13 Million
Q3 2022 Nov 07, 2022	SELL	$32.63 - $41.87 $4,307 - $5,526	-132 Reduced 0.5%	26,377 $890,000
Q2 2022 Jul 28, 2022	SELL	$35.02 - $41.45 $58,623 - $69,387	-1,674 Reduced 5.94%	26,509 $1.02 Million
Q1 2022 May 04, 2022	SELL	$36.77 - $41.61 $10,332 - $11,692	-281 Reduced 0.99%	28,183 $1.11 Million
Q4 2021 Feb 04, 2022	SELL	$32.57 - $37.75 $44,783 - $51,906	-1,375 Reduced 4.61%	28,464 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $12,901 - $14,841	-366 Reduced 1.21%	29,839 $1.05 Million
Q2 2021 Aug 02, 2021	SELL	$38.65 - $45.58 $100,258 - $118,234	-2,594 Reduced 7.91%	30,205 $1.2 Million
Q1 2021 May 06, 2021	SELL	$37.69 - $45.31 $1,093 - $1,313	-29 Reduced 0.09%	32,799 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$34.64 - $43.89 $45,759 - $57,978	-1,321 Reduced 3.87%	32,828 $1.42 Million
Q3 2020 Nov 05, 2020	BUY	$32.16 - $39.39 $243,419 - $298,142	7,569 Added 28.48%	34,149 $1.2 Million
Q2 2020 Aug 04, 2020	SELL	$29.48 - $41.42 $353 - $497	-12 Reduced 0.05%	26,580 $978,000
Q1 2020 May 05, 2020	BUY	$26.87 - $49.33 $714,527 - $1.31 Million	26,592 New	26,592 $867,000

Others Institutions Holding ALSN

# of Institutions

507

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 $11.2B
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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Arizona State Retirement System Allison Transmission Holdings Inc Transaction History