Assenagon Asset Management S.A. Allison Transmission Holdings Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 72,806 shares of ALSN stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,806
Previous 182,885 60.19%
Holding current value
$8.5 Million
Previous $13.9 Million 49.62%
% of portfolio
0.01%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$74.21 - $96.5 $8.17 Million - $10.6 Million
-110,079 Reduced 60.19%
72,806 $6.99 Million
Q2 2024

Jul 18, 2024
SELL
$72.44 - $82.58 $984,749 - $1.12 Million
-13,594 Reduced 6.92%
182,885 $13.9 Million
Q1 2024

Apr 24, 2024
BUY
$55.67 - $81.16 $3.83 Million - $5.58 Million
68,739 Added 53.81%
196,479 $15.9 Million
Q4 2023

Jan 17, 2024
SELL
$50.42 - $60.57 $5.87 Million - $7.05 Million
-116,379 Reduced 47.67%
127,740 $7.43 Million
Q3 2023

Nov 06, 2023
SELL
$55.99 - $60.97 $427,371 - $465,384
-7,633 Reduced 3.03%
244,119 $14.4 Million
Q2 2023

Jul 25, 2023
SELL
$43.11 - $56.46 $10.8 Million - $14.1 Million
-249,678 Reduced 49.79%
251,752 $14.2 Million
Q1 2023

Apr 18, 2023
SELL
$41.5 - $50.23 $14.3 Million - $17.3 Million
-345,049 Reduced 40.76%
501,430 $22.7 Million
Q4 2022

Jan 12, 2023
BUY
$34.54 - $44.84 $14.4 Million - $18.7 Million
416,588 Added 96.91%
846,479 $35.2 Million
Q3 2022

Oct 27, 2022
BUY
$32.63 - $41.87 $2.89 Million - $3.71 Million
88,504 Added 25.92%
429,891 $14.5 Million
Q2 2022

Jul 27, 2022
BUY
$35.02 - $41.45 $12 Million - $14.2 Million
341,387 New
341,387 $13.1 Million
Q2 2021

Jul 15, 2021
SELL
$38.65 - $45.58 $9.77 Million - $11.5 Million
-252,869 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$37.69 - $45.31 $22.3 Million - $26.8 Million
-590,644 Reduced 70.02%
252,869 $10.3 Million
Q4 2020

Feb 01, 2021
BUY
$34.64 - $43.89 $16.1 Million - $20.4 Million
464,536 Added 122.58%
843,513 $36.4 Million
Q3 2020

Oct 07, 2020
BUY
$32.16 - $39.39 $12.2 Million - $14.9 Million
378,977 New
378,977 $13.3 Million
Q4 2019

Jan 17, 2020
SELL
$42.64 - $49.48 $5.65 Million - $6.56 Million
-132,501 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$41.98 - $47.61 $5.56 Million - $6.31 Million
132,501 New
132,501 $6.23 Million
Q2 2019

Aug 12, 2019
SELL
$41.39 - $48.51 $1.67 Million - $1.96 Million
-40,375 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
$43.24 - $51.69 $1.75 Million - $2.09 Million
40,375 New
40,375 $1.81 Million

Others Institutions Holding ALSN

# of Institutions
510
Shares Held
70.3M
Call Options Held
189K
Put Options Held
46.4K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • 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, ...
More about ALSN
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email