Barclays PLC Allison Transmission Holdings Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 61,449 shares of ALSN stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,449

Previous 61,449 -0.0%

Holding current value

$7.17 Million

Previous $5.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$74.21 - $96.5 $865,733 - $1.13 Million	11,666 Added 23.43%	61,449 $5.9 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $2.23 Million - $2.54 Million	-30,750 Reduced 38.18%	49,783 $3.78 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $62,962 - $91,791	-1,131 Reduced 1.38%	80,533 $6.54 Million
Q4 2023 Feb 15, 2024	BUY	$50.42 - $60.57 $135,730 - $163,054	2,692 Added 3.41%	81,664 $4.75 Million
Q3 2023 Nov 07, 2023	SELL	$55.99 - $60.97 $443,832 - $483,309	-7,927 Reduced 9.12%	78,972 $4.66 Million
Q2 2023 Aug 03, 2023	SELL	$43.11 - $56.46 $500,032 - $654,879	-11,599 Reduced 11.78%	86,899 $4.91 Million
Q1 2023 May 04, 2023	SELL	$41.5 - $50.23 $606,398 - $733,960	-14,612 Reduced 12.92%	98,498 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $1.43 Million - $1.85 Million	-41,289 Reduced 26.74%	113,110 $4.7 Million
Q3 2022 Nov 03, 2022	SELL	$32.63 - $41.87 $2.32 Million - $2.98 Million	-71,163 Reduced 31.55%	154,399 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $6.15 Million - $7.28 Million	175,529 Added 350.83%	225,562 $8.67 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $512,684 - $580,168	13,943 Added 38.63%	50,033 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $3.21 Million - $3.72 Million	-98,549 Reduced 73.19%	36,090 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$35.25 - $40.55 $3.59 Million - $4.13 Million	101,883 Added 311.04%	134,639 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $2.66 Million - $3.13 Million	-68,767 Reduced 67.74%	32,756 $1.3 Million
Q1 2021 May 13, 2021	BUY	$37.69 - $45.31 $3.51 Million - $4.22 Million	93,230 Added 1124.2%	101,523 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$34.64 - $43.89 $91,657 - $116,132	-2,646 Reduced 24.19%	8,293 $358,000
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $322,082 - $394,490	-10,015 Reduced 47.8%	10,939 $384,000
Q2 2020 Aug 12, 2020	SELL	$29.48 - $41.42 $1.1 Million - $1.55 Million	-37,378 Reduced 64.08%	20,954 $770,000
Q1 2020 May 13, 2020	SELL	$26.87 - $49.33 $451,711 - $829,286	-16,811 Reduced 22.37%	58,332 $1.9 Million
Q4 2019 Feb 10, 2020	SELL	$42.64 - $49.48 $5.09 Million - $5.91 Million	-119,472 Reduced 61.39%	75,143 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $2.78 Million - $3.15 Million	66,150 Added 51.49%	194,615 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $137,373 - $161,004	3,319 Added 2.65%	128,465 $5.95 Million
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $6.41 Million - $7.66 Million	-148,173 Reduced 54.21%	125,146 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $7.63 Million - $9.97 Million	186,784 Added 215.85%	273,319 $12 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $264,630 - $354,788	-6,639 Reduced 7.13%	86,535 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $2.54 Million - $2.96 Million	66,712 Added 252.1%	93,174 $3.77 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $3.15 Million - $3.82 Million	-84,166 Reduced 76.08%	26,462 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $2.82 Million - $3.39 Million	-76,813 Reduced 40.98%	110,628 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $6.22 Million - $7.18 Million	187,441	187,441 $7.04 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

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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