A detailed history of Brandywine Global Investment Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 58,322 shares of ALSN stock, worth $6.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,322
Previous 26,625 119.05%
Holding current value
$6.81 Million
Previous $2.02 Million 177.33%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$74.21 - $96.5 $2.35 Million - $3.06 Million
31,697 Added 119.05%
58,322 $5.6 Million
Q2 2024

Aug 14, 2024

BUY
$72.44 - $82.58 $1.93 Million - $2.2 Million
26,625 New
26,625 $2.02 Million
Q3 2023

Nov 13, 2023

SELL
$55.99 - $60.97 $324,238 - $353,077
-5,791 Reduced 1.64%
348,061 $20.6 Million
Q2 2023

Aug 11, 2023

BUY
$43.11 - $56.46 $23,494 - $30,770
545 Added 0.15%
353,852 $20 Million
Q1 2023

May 12, 2023

SELL
$41.5 - $50.23 $16,558 - $20,041
-399 Reduced 0.11%
353,307 $16 Million
Q4 2022

Feb 10, 2023

SELL
$34.54 - $44.84 $131,908 - $171,243
-3,819 Reduced 1.07%
353,706 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$32.63 - $41.87 $562,932 - $722,341
-17,252 Reduced 4.6%
357,525 $12.1 Million
Q2 2022

Aug 11, 2022

SELL
$35.02 - $41.45 $362,036 - $428,510
-10,338 Reduced 2.68%
374,777 $14.4 Million
Q1 2022

May 13, 2022

BUY
$36.77 - $41.61 $1.21 Million - $1.37 Million
32,846 Added 9.32%
385,115 $15.1 Million
Q4 2021

Feb 11, 2022

BUY
$32.57 - $37.75 $227,664 - $263,872
6,990 Added 2.02%
352,269 $12.8 Million
Q3 2021

Nov 12, 2021

SELL
$35.25 - $40.55 $1.31 Million - $1.5 Million
-37,113 Reduced 9.71%
345,279 $12.2 Million
Q2 2021

Aug 13, 2021

SELL
$38.65 - $45.58 $272,482 - $321,339
-7,050 Reduced 1.81%
382,392 $15.2 Million
Q1 2021

May 13, 2021

SELL
$37.69 - $45.31 $884,810 - $1.06 Million
-23,476 Reduced 5.69%
389,442 $15.9 Million
Q4 2020

Feb 10, 2021

SELL
$34.64 - $43.89 $62,802 - $79,572
-1,813 Reduced 0.44%
412,918 $17.8 Million
Q3 2020

Nov 12, 2020

SELL
$32.16 - $39.39 $3.14 Million - $3.84 Million
-97,533 Reduced 19.04%
414,731 $14.6 Million
Q2 2020

Aug 14, 2020

SELL
$29.48 - $41.42 $302,199 - $424,596
-10,251 Reduced 1.96%
512,264 $18.8 Million
Q1 2020

May 15, 2020

BUY
$26.87 - $49.33 $2.03 Million - $3.73 Million
75,562 Added 16.91%
522,515 $17 Million
Q4 2019

Feb 14, 2020

SELL
$42.64 - $49.48 $1.03 Million - $1.2 Million
-24,215 Reduced 5.14%
446,953 $21.9 Million
Q3 2019

Nov 14, 2019

BUY
$41.98 - $47.61 $13.4 Million - $15.1 Million
318,106 Added 207.83%
471,168 $22.2 Million
Q2 2019

Aug 14, 2019

SELL
$41.39 - $48.51 $60,388 - $70,776
-1,459 Reduced 0.94%
153,062 $7.1 Million
Q1 2019

May 15, 2019

SELL
$43.24 - $51.69 $544,996 - $651,500
-12,604 Reduced 7.54%
154,521 $6.94 Million
Q4 2018

Feb 14, 2019

BUY
$40.83 - $53.37 $181,897 - $237,763
4,455 Added 2.74%
167,125 $7.34 Million
Q3 2018

Nov 14, 2018

SELL
$39.86 - $53.44 $9 Million - $12.1 Million
-225,695 Reduced 58.11%
162,670 $8.46 Million
Q2 2018

Aug 14, 2018

SELL
$38.05 - $44.35 $908,519 - $1.06 Million
-23,877 Reduced 5.79%
388,365 $15.7 Million
Q1 2018

May 15, 2018

BUY
$37.45 - $45.33 $9.65 Million - $11.7 Million
257,640 Added 166.65%
412,242 $16.1 Million
Q4 2017

Feb 14, 2018

BUY
$36.69 - $44.08 $4.89 Million - $5.88 Million
133,296 Added 625.63%
154,602 $6.66 Million
Q3 2017

Nov 14, 2017

BUY
$33.2 - $38.3 $707,359 - $816,019
21,306
21,306 $800,000

Others Institutions Holding ALSN

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, ...
More about ALSN
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