Black Rock Inc. Allison Transmission Holdings Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,764,820 shares of ALSN stock, worth $285 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,764,820

Previous 3,802,310 0.99%

Holding current value

$285 Million

Previous $221 Million 38.19%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.67 - $81.16 $2.09 Million - $3.04 Million	-37,490 Reduced 0.99%	3,764,820 $306 Million
Q4 2023 Feb 13, 2024	BUY	$50.42 - $60.57 $4.53 Million - $5.44 Million	89,788 Added 2.42%	3,802,310 $221 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $1.48 Million - $1.61 Million	-26,365 Reduced 0.71%	3,712,522 $219 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $16.3 Million - $21.3 Million	-377,606 Reduced 9.17%	3,738,887 $211 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $902,293 - $1.09 Million	21,742 Added 0.53%	4,116,493 $186 Million

Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $5.74 Million - $7.45 Million	166,217 Added 4.23%	4,094,751 $171 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $3.09 Million - $3.97 Million	94,702 Added 2.47%	3,928,534 $133 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $12.1 Million - $14.3 Million	-344,328 Reduced 8.24%	3,833,832 $147 Million
Q1 2022 May 12, 2022	SELL	$36.77 - $41.61 $1.33 Million - $1.5 Million	-36,064 Reduced 0.86%	4,178,160 $164 Million
Q4 2021 Feb 10, 2022	BUY	$32.57 - $37.75 $502,717 - $582,671	15,435 Added 0.37%	4,214,224 $153 Million
Q3 2021 Nov 09, 2021	SELL	$35.25 - $40.55 $13.6 Million - $15.6 Million	-385,313 Reduced 8.41%	4,198,789 $148 Million
Q2 2021 Aug 11, 2021	BUY	$38.65 - $45.58 $177 Million - $209 Million	4,584,102 New	4,584,102 $182 Million

Others Institutions Holding ALSN

# of Institutions

474

Shares Held

73.9M

Call Options Held

198K

Put Options Held

89.2K

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 $7.3B
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

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