Dimensional Fund Advisors LP Allison Transmission Holdings Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,878,492 shares of ALSN stock, worth $225 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,878,492

Previous 1,893,618 0.8%

Holding current value

$225 Million

Previous $144 Million 25.55%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.21 - $96.5 $1.12 Million - $1.46 Million	-15,126 Reduced 0.8%	1,878,492 $180 Million
Q2 2024 Aug 09, 2024	BUY	$72.44 - $82.58 $2.98 Million - $3.4 Million	41,168 Added 2.22%	1,893,618 $144 Million
Q1 2024 May 10, 2024	SELL	$55.67 - $81.16 $595,724 - $868,493	-10,701 Reduced 0.57%	1,852,450 $150 Million
Q4 2023 Feb 07, 2024	BUY	$50.42 - $60.57 $5.98 Million - $7.19 Million	118,648 Added 6.8%	1,863,151 $108 Million
Q3 2023 Nov 09, 2023	BUY	$55.99 - $60.97 $5.82 Million - $6.34 Million	103,963 Added 6.34%	1,744,503 $103 Million
Q2 2023 Aug 09, 2023	SELL	$43.11 - $56.46 $54,922 - $71,930	-1,274 Reduced 0.08%	1,640,540 $92.6 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $811,325 - $981,996	19,550 Added 1.21%	1,641,814 $74.3 Million
Q4 2022 Feb 09, 2023	SELL	$34.54 - $44.84 $271,829 - $352,890	-7,870 Reduced 0.48%	1,622,264 $67.6 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $41.87 $3.55 Million - $4.55 Million	108,772 Added 7.15%	1,630,134 $55 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $1.48 Million - $1.76 Million	42,395 Added 2.87%	1,521,362 $58.5 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $624,906 - $707,161	-16,995 Reduced 1.14%	1,478,967 $58.1 Million
Q4 2021 Feb 09, 2022	BUY	$32.57 - $37.75 $569,356 - $659,907	17,481 Added 1.18%	1,495,962 $54.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $1.75 Million - $2.01 Million	49,665 Added 3.48%	1,478,481 $52.2 Million
Q2 2021 Aug 12, 2021	BUY	$38.65 - $45.58 $1.27 Million - $1.5 Million	32,874 Added 2.35%	1,428,816 $56.8 Million
Q1 2021 May 14, 2021	SELL	$37.69 - $45.31 $1.09 Million - $1.31 Million	-29,012 Reduced 2.04%	1,395,942 $57 Million
Q4 2020 Feb 25, 2021	BUY	$34.64 - $43.89 $49.4 Million - $62.5 Million	1,424,954 New	1,424,954 $61.5 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, ...

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Dimensional Fund Advisors LP Allison Transmission Holdings Inc Transaction History