Charles Schwab Investment Management Inc Allison Transmission Holdings Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 914,918 shares of ALSN stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
914,918
Previous 681,704 34.21%
Holding current value
$105 Million
Previous $51.7 Million 69.86%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$74.21 - $96.5 $17.3 Million - $22.5 Million
233,214 Added 34.21%
914,918 $87.9 Million
Q2 2024

Aug 12, 2024
SELL
$72.44 - $82.58 $1.23 Million - $1.4 Million
-16,959 Reduced 2.43%
681,704 $51.7 Million
Q1 2024

May 08, 2024
BUY
$55.67 - $81.16 $891,443 - $1.3 Million
16,013 Added 2.35%
698,663 $56.7 Million
Q4 2023

Feb 06, 2024
BUY
$50.42 - $60.57 $415,158 - $498,733
8,234 Added 1.22%
682,650 $39.7 Million
Q3 2023

Nov 08, 2023
BUY
$55.99 - $60.97 $2.03 Million - $2.21 Million
36,171 Added 5.67%
674,416 $39.8 Million
Q2 2023

Aug 09, 2023
SELL
$43.11 - $56.46 $675,490 - $884,671
-15,669 Reduced 2.4%
638,245 $36 Million
Q1 2023

May 11, 2023
SELL
$41.5 - $50.23 $242,609 - $293,644
-5,846 Reduced 0.89%
653,914 $29.6 Million
Q4 2022

Feb 13, 2023
SELL
$34.54 - $44.84 $522,590 - $678,429
-15,130 Reduced 2.24%
659,760 $27.5 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $495,029 - $635,209
15,171 Added 2.3%
674,890 $22.8 Million
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $1.65 Million - $1.96 Million
-47,191 Reduced 6.68%
659,719 $25.4 Million
Q1 2022

May 13, 2022
BUY
$36.77 - $41.61 $1 Million - $1.14 Million
27,300 Added 4.02%
706,910 $27.8 Million
Q4 2021

Feb 11, 2022
BUY
$32.57 - $37.75 $988,825 - $1.15 Million
30,360 Added 4.68%
679,610 $24.7 Million
Q3 2021

Nov 16, 2021
BUY
$35.25 - $40.55 $562,942 - $647,583
15,970 Added 2.52%
649,250 $22.9 Million
Q2 2021

Aug 16, 2021
BUY
$38.65 - $45.58 $705,942 - $832,518
18,265 Added 2.97%
633,280 $25.2 Million
Q1 2021

May 17, 2021
SELL
$37.69 - $45.31 $6.75 Million - $8.12 Million
-179,206 Reduced 22.56%
615,015 $25.1 Million
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $7.27 Million - $9.21 Million
-209,838 Reduced 20.9%
794,221 $34.3 Million
Q3 2020

Nov 13, 2020
SELL
$32.16 - $39.39 $9.63 Million - $11.8 Million
-299,418 Reduced 22.97%
1,004,059 $35.3 Million
Q2 2020

Aug 14, 2020
SELL
$29.48 - $41.42 $4.4 Million - $6.18 Million
-149,268 Reduced 10.27%
1,303,477 $47.9 Million
Q1 2020

May 15, 2020
SELL
$26.87 - $49.33 $6.51 Million - $12 Million
-242,282 Reduced 14.29%
1,452,745 $47.4 Million
Q4 2019

Feb 07, 2020
SELL
$42.64 - $49.48 $2.8 Million - $3.24 Million
-65,565 Reduced 3.72%
1,695,027 $81.9 Million
Q3 2019

Nov 08, 2019
BUY
$41.98 - $47.61 $603,042 - $683,917
14,365 Added 0.82%
1,760,592 $82.8 Million
Q2 2019

Aug 09, 2019
BUY
$41.39 - $48.51 $1.17 Million - $1.38 Million
28,372 Added 1.65%
1,746,227 $80.9 Million
Q1 2019

May 14, 2019
SELL
$43.24 - $51.69 $5.36 Million - $6.41 Million
-123,950 Reduced 6.73%
1,717,855 $77.2 Million
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $4.03 Million - $5.26 Million
-98,586 Reduced 5.08%
1,841,805 $80.9 Million
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $3.37 Million - $4.52 Million
84,583 Added 4.56%
1,940,391 $101 Million
Q2 2018

Aug 08, 2018
BUY
$38.05 - $44.35 $4.16 Million - $4.85 Million
109,453 Added 6.27%
1,855,808 $75.1 Million
Q1 2018

May 07, 2018
SELL
$37.45 - $45.33 $8.56 Million - $10.4 Million
-228,690 Reduced 11.58%
1,746,355 $68.2 Million
Q4 2017

Jan 17, 2018
SELL
$36.69 - $44.08 $3.54 Million - $4.25 Million
-96,523 Reduced 4.66%
1,975,045 $85 Million
Q3 2017

Nov 13, 2017
BUY
$33.2 - $38.3 $68.8 Million - $79.3 Million
2,071,568
2,071,568 $77.7 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

ALSN Quotes by TradingView
  • 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, ...
More about ALSN
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