Burgundy Asset Management Ltd. Allison Transmission Holdings Inc Transaction History

Burgundy Asset Management Ltd.

  • $9.38 Billion
  • Q1 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 3,930,813 shares of ALSN stock, worth $296 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
3,930,813
Previous 4,496,800 12.59%
Holding current value
$296 Million
Previous $261 Million 22.0%
% of portfolio
3.4%
Previous 2.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$55.67 - $81.16 $31.5 Million - $45.9 Million
-565,987 Reduced 12.59%
3,930,813 $319 Million
Q4 2023

Feb 13, 2024
SELL
$50.42 - $60.57 $5.44 Million - $6.53 Million
-107,875 Reduced 2.34%
4,496,800 $261 Million
Q3 2023

Nov 09, 2023
SELL
$55.99 - $60.97 $25.9 Million - $28.2 Million
-462,362 Reduced 9.12%
4,604,675 $272 Million
Q2 2023

Aug 11, 2023
SELL
$43.11 - $56.46 $10.1 Million - $13.2 Million
-233,672 Reduced 4.41%
5,067,037 $286 Million
Q1 2023

May 11, 2023
SELL
$41.5 - $50.23 $1.44 Million - $1.74 Million
-34,622 Reduced 0.65%
5,300,709 $240 Million
Q4 2022

Feb 10, 2023
SELL
$34.54 - $44.84 $17.6 Million - $22.8 Million
-509,111 Reduced 8.71%
5,335,331 $222 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $4.2 Million - $5.39 Million
-128,797 Reduced 2.16%
5,844,442 $197 Million
Q2 2022

Aug 10, 2022
SELL
$35.02 - $41.45 $2.41 Million - $2.85 Million
-68,785 Reduced 1.14%
5,973,239 $230 Million
Q1 2022

May 12, 2022
SELL
$36.77 - $41.61 $3.03 Million - $3.42 Million
-82,269 Reduced 1.34%
6,042,024 $237 Million
Q4 2021

Feb 10, 2022
SELL
$32.57 - $37.75 $10.4 Million - $12.1 Million
-319,246 Reduced 4.95%
6,124,293 $223 Million
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $8.67 Million - $9.98 Million
-245,998 Reduced 3.68%
6,443,539 $228 Million
Q2 2021

Aug 13, 2021
SELL
$38.65 - $45.58 $2.14 Million - $2.52 Million
-55,333 Reduced 0.82%
6,689,537 $266 Million
Q1 2021

May 14, 2021
BUY
$37.69 - $45.31 $16.6 Million - $19.9 Million
439,558 Added 6.97%
6,744,870 $275 Million
Q4 2020

Feb 12, 2021
SELL
$34.64 - $43.89 $823,011 - $1.04 Million
-23,759 Reduced 0.38%
6,305,312 $272 Million
Q3 2020

Nov 13, 2020
SELL
$32.16 - $39.39 $9.04 Million - $11.1 Million
-280,965 Reduced 4.25%
6,329,071 $222 Million
Q2 2020

Aug 14, 2020
SELL
$29.48 - $41.42 $6.4 Million - $8.99 Million
-217,111 Reduced 3.18%
6,610,036 $243 Million
Q1 2020

May 14, 2020
BUY
$26.87 - $49.33 $25.5 Million - $46.9 Million
950,192 Added 16.17%
6,827,147 $223 Million
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $751,018 - $871,491
-17,613 Reduced 0.3%
5,876,955 $284 Million
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $1.57 Million - $1.78 Million
-37,335 Reduced 0.63%
5,894,568 $277 Million
Q2 2019

Aug 14, 2019
BUY
$41.39 - $48.51 $6.98 Million - $8.18 Million
168,594 Added 2.93%
5,931,903 $275 Million
Q1 2019

May 14, 2019
BUY
$43.24 - $51.69 $4.34 Million - $5.18 Million
100,299 Added 1.77%
5,763,309 $259 Million
Q4 2018

Feb 14, 2019
BUY
$40.83 - $53.37 $13 Million - $17 Million
318,577 Added 5.96%
5,663,010 $249 Million
Q3 2018

Nov 14, 2018
SELL
$39.86 - $53.44 $4.81 Million - $6.45 Million
-120,759 Reduced 2.21%
5,344,433 $278 Million
Q2 2018

Aug 10, 2018
BUY
$38.05 - $44.35 $6.06 Million - $7.07 Million
159,369 Added 3.0%
5,465,192 $221 Million
Q1 2018

May 11, 2018
BUY
$37.45 - $45.33 $5.85 Million - $7.08 Million
156,293 Added 3.04%
5,305,823 $207 Million
Q4 2017

Feb 12, 2018
BUY
$36.69 - $44.08 $1.27 Million - $1.53 Million
34,690 Added 0.68%
5,149,530 $0
Q3 2017

Nov 13, 2017
BUY
$33.2 - $38.3 $10.6 Million - $12.2 Million
318,821 Added 6.65%
5,114,840 $192 Million
Q2 2017

Sep 15, 2017
BUY
N/A
4,796,019
4,796,019 $180 Million

Others Institutions Holding ALSN

# of Institutions
473
Shares Held
73.9M
Call Options Held
198K
Put Options Held
89.2K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $7.25B
  • 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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