Clearbridge Investments, LLC Allison Transmission Holdings Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $21.8 Million - $25.7 Million	-563,230 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.69 - $45.31 $4.15 Million - $4.99 Million	-110,074 Reduced 16.35%	563,230 $23 Million
Q4 2020 Feb 10, 2021	SELL	$34.64 - $43.89 $201,362 - $255,132	-5,813 Reduced 0.86%	673,304 $29 Million
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $600,620 - $735,647	-18,676 Reduced 2.68%	679,117 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $255,856 - $359,484	-8,679 Reduced 1.23%	697,793 $25.7 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $744,621 - $1.37 Million	-27,712 Reduced 3.77%	706,472 $23 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $390,923 - $453,632	-9,168 Reduced 1.23%	734,184 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $390,288 - $442,630	-9,297 Reduced 1.24%	743,352 $35 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $463,899 - $543,700	-11,208 Reduced 1.47%	752,649 $0
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $660,318 - $789,357	-15,271 Reduced 1.96%	763,857 $34.3 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $1.35 Million - $1.77 Million	33,125 Added 4.44%	779,128 $34.2 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $37.8 Million - $50.6 Million	-947,302 Reduced 55.94%	746,003 $38.8 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $342,678 - $399,416	-9,006 Reduced 0.53%	1,693,305 $68.6 Million
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $8.71 Million - $10.5 Million	232,670 Added 15.83%	1,702,311 $66.5 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $1.13 Million - $1.35 Million	-30,690 Reduced 2.05%	1,469,641 $63.3 Million
Q3 2017 Nov 14, 2017	SELL	$33.2 - $38.3 $43.1 Million - $49.8 Million	-1,299,335 Reduced 46.41%	1,500,331 $56.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,799,666	2,799,666 $105 Million

Others Institutions Holding ALSN

# of Institutions

523

Shares Held

69.7M

Call Options Held

189K

Put Options Held

50.5K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$413 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$387 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$363 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$344 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 $10.9B
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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