Boston Partners Allison Transmission Holdings Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Boston Partners holds 1,439,175 shares of ALSN stock, worth $166 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,439,175

Previous 1,551,167 7.22%

Holding current value

$166 Million

Previous $118 Million 17.42%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $8.31 Million - $10.8 Million	-111,992 Reduced 7.22%	1,439,175 $138 Million
Q2 2024 Aug 13, 2024	SELL	$72.44 - $82.58 $3.94 Million - $4.49 Million	-54,376 Reduced 3.39%	1,551,167 $118 Million
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $2.94 Million - $4.29 Million	-52,899 Reduced 3.19%	1,605,543 $130 Million
Q4 2023 Feb 07, 2024	SELL	$50.42 - $60.57 $4.49 Million - $5.4 Million	-89,072 Reduced 5.1%	1,658,442 $96.4 Million
Q3 2023 Nov 07, 2023	BUY	$55.99 - $60.97 $1.67 Million - $1.82 Million	29,912 Added 1.74%	1,747,514 $103 Million
Q2 2023 Aug 10, 2023	SELL	$43.11 - $56.46 $4.8 Million - $6.29 Million	-111,455 Reduced 6.09%	1,717,602 $97 Million
Q1 2023 May 09, 2023	SELL	$41.5 - $50.23 $956,533 - $1.16 Million	-23,049 Reduced 1.24%	1,829,057 $82.7 Million
Q4 2022 Feb 07, 2023	SELL	$34.54 - $44.84 $465,115 - $603,815	-13,466 Reduced 0.72%	1,852,106 $77.1 Million
Q3 2022 Nov 09, 2022	SELL	$32.63 - $41.87 $2.79 Million - $3.58 Million	-85,407 Reduced 4.38%	1,865,572 $64 Million
Q2 2022 Aug 10, 2022	SELL	$35.02 - $41.45 $724,108 - $857,061	-20,677 Reduced 1.05%	1,950,979 $75.3 Million
Q1 2022 May 10, 2022	BUY	$36.77 - $41.61 $510,404 - $577,588	13,881 Added 0.71%	1,971,656 $77.1 Million
Q4 2021 Feb 04, 2022	SELL	$32.57 - $37.75 $132 Million - $152 Million	-4,039,547 Reduced 67.36%	1,957,775 $71.3 Million
Q3 2021 Nov 05, 2021	SELL	$35.25 - $40.55 $83.8 Million - $96.4 Million	-2,376,325 Reduced 28.38%	5,997,322 $212 Million
Q2 2021 Aug 12, 2021	SELL	$38.65 - $45.58 $29.6 Million - $34.9 Million	-765,692 Reduced 8.38%	8,373,647 $333 Million
Q1 2021 May 10, 2021	BUY	$37.69 - $45.31 $103 Million - $124 Million	2,729,004 Added 42.57%	9,139,339 $374 Million
Q4 2020 Feb 04, 2021	BUY	$34.64 - $43.89 $222 Million - $281 Million	6,410,335 New	6,410,335 $276 Million

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

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 $11.1B
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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