Copeland Capital Management, LLC Allison Transmission Holdings Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 636,205 shares of ALSN stock, worth $76.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

636,205

Previous 630,716 0.87%

Holding current value

$76.1 Million

Previous $47.9 Million 27.66%

% of portfolio

1.09%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$74.21 - $96.5 $407,338 - $529,688	5,489 Added 0.87%	636,205 $61.1 Million
Q2 2024 Jul 26, 2024	SELL	$72.44 - $82.58 $27 Million - $30.7 Million	-372,063 Reduced 37.1%	630,716 $47.9 Million
Q1 2024 Apr 19, 2024	SELL	$55.67 - $81.16 $2.36 Million - $3.44 Million	-42,432 Reduced 4.06%	1,002,779 $81.4 Million
Q4 2023 Jan 19, 2024	SELL	$50.42 - $60.57 $1.43 Million - $1.71 Million	-28,267 Reduced 2.63%	1,045,211 $60.8 Million
Q3 2023 Oct 23, 2023	SELL	$55.99 - $60.97 $15.8 Million - $17.3 Million	-283,006 Reduced 20.86%	1,073,478 $63.4 Million
Q2 2023 Jul 14, 2023	SELL	$43.11 - $56.46 $1.64 Million - $2.14 Million	-37,937 Reduced 2.72%	1,356,484 $76.6 Million
Q1 2023 Apr 14, 2023	SELL	$41.5 - $50.23 $99,600 - $120,551	-2,400 Reduced 0.17%	1,394,421 $63.1 Million
Q4 2022 Jan 13, 2023	SELL	$34.54 - $44.84 $305,851 - $397,058	-8,855 Reduced 0.63%	1,396,821 $58.1 Million
Q3 2022 Oct 12, 2022	BUY	$32.63 - $41.87 $374,070 - $479,997	11,464 Added 0.82%	1,405,676 $47.5 Million
Q2 2022 Jul 15, 2022	SELL	$35.02 - $41.45 $1.25 Million - $1.48 Million	-35,646 Reduced 2.49%	1,394,212 $53.6 Million
Q1 2022 Apr 18, 2022	BUY	$36.77 - $41.61 $533,165 - $603,345	14,500 Added 1.02%	1,429,858 $56.1 Million
Q4 2021 Jan 18, 2022	BUY	$32.57 - $37.75 $13.6 Million - $15.8 Million	418,786 Added 42.02%	1,415,358 $51.4 Million
Q3 2021 Jan 18, 2022	BUY	$35.25 - $40.55 $5.67 Million - $6.52 Million	160,751 Added 19.23%	996,572 $35.2 Million
Q3 2021 Oct 20, 2021	BUY	$35.25 - $40.55 $29.5 Million - $33.9 Million	835,821 New	835,821 $29.5 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

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 $11.5B
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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Copeland Capital Management, LLC Allison Transmission Holdings Inc Transaction History