Connor, Clark & Lunn Investment Management Ltd. Allison Transmission Holdings Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $1.24 Million - $1.52 Million	-38,701 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $151,055 - $212,236	-5,124 Reduced 11.69%	38,701 $1.42 Million
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $1.02 Million - $1.87 Million	37,820 Added 629.81%	43,825 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$42.64 - $49.48 $256,053 - $297,127	6,005 New	6,005 $290,000
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $750,364 - $1.01 Million	-18,825 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$38.05 - $44.35 $716,291 - $834,888	18,825 New	18,825 $762,000
Q1 2018 May 14, 2018	SELL	$37.45 - $45.33 $2.94 Million - $3.56 Million	-78,566 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $5.62 Million - $6.76 Million	-153,259 Reduced 66.11%	78,566 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $2.28 Million - $2.63 Million	68,700 Added 42.11%	231,825 $8.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,125	163,125 $6.12 Million

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

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

$409 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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