Ray Dalio Allison Transmission Holdings Inc Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 101,295 shares of ALSN stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,295

Previous 88,202 14.84%

Holding current value

$10.3 Million

Previous $8.47 Million 29.19%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$97.09 - $120.01 $1.27 Million - $1.57 Million	13,093 Added 14.84%	101,295 $10.9 Million
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $2.34 Million - $3.04 Million	-31,480 Reduced 26.3%	88,202 $8.47 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $18.9 Million - $21.5 Million	-260,947 Reduced 68.56%	119,682 $9.08 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $458,275 - $668,109	-8,232 Reduced 2.12%	380,629 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $492,805 - $592,011	9,774 Added 2.58%	388,861 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $9.49 Million - $10.3 Million	169,412 Added 80.8%	379,087 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $15,778 - $20,664	-366 Reduced 0.17%	209,675 $11.8 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $5.09 Million - $6.15 Million	122,531 Added 140.02%	210,041 $9.5 Million
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $2.54 Million - $3.29 Million	-73,481 Reduced 45.64%	87,510 $3.64 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $1.74 Million - $2.23 Million	-53,174 Reduced 24.83%	160,991 $5.44 Million
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $7.5 Million - $8.88 Million	214,165 New	214,165 $8.24 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $441,537 - $520,705	-11,424 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.69 - $45.31 $919,259 - $1.11 Million	-24,390 Reduced 68.1%	11,424 $466,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $357,034 - $452,374	-10,307 Reduced 22.35%	35,814 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $781,198 - $956,822	24,291 Added 111.27%	46,121 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$29.48 - $41.42 $643,548 - $904,198	21,830 New	21,830 $803,000
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $745,158 - $1.37 Million	-27,732 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.64 - $49.48 $1.18 Million - $1.37 Million	27,732 New	27,732 $1.34 Million

Others Institutions Holding ALSN

# of Institutions

576

Shares Held

71.3M

Call Options Held

117K

Put Options Held

59.7K

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 $9.79B
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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