Chartwell Investment Partners, LLC Allison Transmission Holdings Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$35.02 - $41.45 $5.63 Million - $6.67 Million	-160,814 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$36.77 - $41.61 $1.24 Million - $1.4 Million	-33,718 Reduced 17.33%	160,814 $6.31 Million
Q4 2021 Feb 15, 2022	SELL	$32.57 - $37.75 $286,550 - $332,124	-8,798 Reduced 4.33%	194,532 $7.07 Million
Q3 2021 Nov 16, 2021	SELL	$35.25 - $40.55 $810,679 - $932,568	-22,998 Reduced 10.16%	203,330 $7.18 Million
Q2 2021 Jul 19, 2021	SELL	$38.65 - $45.58 $832,946 - $982,294	-21,551 Reduced 8.69%	226,328 $8.99 Million
Q1 2021 May 03, 2021	SELL	$37.69 - $45.31 $2.87 Million - $3.45 Million	-76,126 Reduced 23.5%	247,879 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$34.64 - $43.89 $269,984 - $342,078	-7,794 Reduced 2.35%	324,005 $14 Million
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $207,689 - $254,380	6,458 Added 1.98%	331,799 $11.7 Million
Q2 2020 Jul 29, 2020	SELL	$29.48 - $41.42 $107,867 - $151,555	-3,659 Reduced 1.11%	325,341 $12 Million
Q1 2020 Apr 30, 2020	BUY	$26.87 - $49.33 $8.84 Million - $16.2 Million	329,000 New	329,000 $10.7 Million
Q3 2018 Nov 08, 2018	SELL	$39.86 - $53.44 $515,987 - $691,780	-12,945 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$38.05 - $44.35 $1.96 Million - $2.28 Million	-51,505 Reduced 79.91%	12,945 $524,000
Q1 2018 May 08, 2018	BUY	$37.45 - $45.33 $148,302 - $179,506	3,960 Added 6.55%	64,450 $2.78 Million
Q1 2018 May 08, 2018	SELL	$37.45 - $45.33 $148,302 - $179,506	-3,960 Reduced 6.14%	60,490 $2.36 Million
Q3 2017 Nov 08, 2017	BUY	$33.2 - $38.3 $2.14 Million - $2.47 Million	64,450	64,450 $2.42 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$437 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$410 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$384 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$364 Million
3.03% of portfolio

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 $11.5B
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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