Burgundy Asset Management Ltd. Allison Transmission Holdings Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 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 3,043,836 shares of ALSN stock, worth $353 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

3,043,836

Previous 3,752,311 18.88%

Holding current value

$353 Million

Previous $285 Million 2.67%

% of portfolio

3.03%

Previous 3.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $52.6 Million - $68.4 Million	-708,475 Reduced 18.88%	3,043,836 $292 Million
Q2 2024 Aug 12, 2024	SELL	$72.44 - $82.58 $12.9 Million - $14.7 Million	-178,502 Reduced 4.54%	3,752,311 $285 Million
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

507

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 $11.2B
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, ...

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Burgundy Asset Management Ltd. Allison Transmission Holdings Inc Transaction History