Arrowstreet Capital, Limited Partnership Allison Transmission Holdings Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 642,298 shares of ALSN stock, worth $70.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

642,298

Previous 695,190 7.61%

Holding current value

$70.1 Million

Previous $52.8 Million 16.93%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $3.93 Million - $5.1 Million	-52,892 Reduced 7.61%	642,298 $61.7 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $1.18 Million - $1.34 Million	-16,248 Reduced 2.28%	695,190 $52.8 Million
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $26.5 Million - $38.6 Million	475,570 Added 201.63%	711,438 $57.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $2.01 Million - $2.41 Million	39,835 Added 20.32%	235,868 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $11 Million - $12 Million	196,033 New	196,033 $11.6 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $873,035 - $1.06 Million	21,037 Added 69.8%	51,176 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $1.04 Million - $1.35 Million	30,139 New	30,139 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $5.18 Million - $6.11 Million	-134,127 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.69 - $45.31 $4.77 Million - $5.74 Million	-126,650 Reduced 48.57%	134,127 $5.48 Million
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $25 Million - $31.6 Million	-721,102 Reduced 73.44%	260,777 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $11 Million - $13.4 Million	341,093 Added 53.23%	981,879 $34.5 Million
Q2 2020 Aug 12, 2020	BUY	$29.48 - $41.42 $6.42 Million - $9.02 Million	217,701 Added 51.46%	640,786 $23.6 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $5.7 Million - $10.5 Million	-212,188 Reduced 33.4%	423,085 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $20.1 Million - $23.4 Million	-472,257 Reduced 42.64%	635,273 $30.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $27.8 Million - $31.6 Million	-663,130 Reduced 37.45%	1,107,530 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $23.5 Million - $27.5 Million	566,998 Added 47.11%	1,770,660 $82.1 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $39.5 Million - $47.2 Million	913,762 Added 315.2%	1,203,662 $54.1 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $7.98 Million - $10.4 Million	195,500 Added 207.1%	289,900 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $3.76 Million - $5.04 Million	94,400 New	94,400 $4.91 Million
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $22 Million - $26.4 Million	-599,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $19.9 Million - $22.9 Million	599,200	599,200 $22.5 Million

Others Institutions Holding ALSN

# of Institutions

509

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 $10.5B
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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Arrowstreet Capital, Limited Partnership Allison Transmission Holdings Inc Transaction History