Bnp Paribas Asset Management Holding S.A. Allison Transmission Holdings Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$72.44 - $82.58 $919,988 - $1.05 Million	12,700 New	12,700 $964,000
Q2 2022 Aug 04, 2022	BUY	$35.02 - $41.45 $3.25 Million - $3.85 Million	92,800 New	92,800 $3.57 Million
Q2 2019 Aug 02, 2019	SELL	$41.39 - $48.51 $7 Million - $8.21 Million	-169,218 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$43.24 - $51.69 $96,554 - $115,423	2,233 Added 1.34%	169,218 $7.6 Million
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $2.63 Million - $3.44 Million	-64,398 Reduced 27.83%	166,985 $7.26 Million
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $771,011 - $1.03 Million	-19,343 Reduced 7.71%	231,383 $12 Million
Q2 2018 Aug 01, 2018	SELL	$38.05 - $44.35 $386,131 - $450,063	-10,148 Reduced 3.89%	250,726 $10.2 Million
Q1 2018 May 07, 2018	BUY	$37.45 - $45.33 $738,401 - $893,771	19,717 Added 8.18%	260,874 $10.2 Million
Q4 2017 Feb 01, 2018	BUY	$36.69 - $44.08 $2.88 Million - $3.47 Million	78,630 Added 48.38%	241,157 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$33.2 - $38.3 $5.4 Million - $6.22 Million	162,527	162,527 $6.1 Million

508

70M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.1B
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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