Eagle Asset Management Inc Allison Transmission Holdings Inc Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 95,083 shares of ALSN stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
95,083
Previous 71,281 33.39%
Holding current value
$11.1 Million
Previous $5.41 Million 68.82%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$74.21 - $96.5 $1.77 Million - $2.3 Million
23,802 Added 33.39%
95,083 $9.13 Million
Q2 2024

Aug 12, 2024
BUY
$72.44 - $82.58 $224,853 - $256,328
3,104 Added 4.55%
71,281 $5.41 Million
Q1 2024

May 09, 2024
SELL
$55.67 - $81.16 $160,385 - $233,821
-2,881 Reduced 4.05%
68,177 $5.53 Million
Q4 2023

Feb 12, 2024
BUY
$50.42 - $60.57 $156,302 - $187,767
3,100 Added 4.56%
71,058 $4.13 Million
Q3 2023

Nov 13, 2023
BUY
$55.99 - $60.97 $1.48 Million - $1.61 Million
26,389 Added 63.48%
67,958 $4.01 Million
Q2 2023

Aug 09, 2023
SELL
$43.11 - $56.46 $783,179 - $1.03 Million
-18,167 Reduced 30.41%
41,569 $2.35 Million
Q1 2023

May 08, 2023
SELL
$41.5 - $50.23 $30,627 - $37,069
-738 Reduced 1.22%
59,736 $2.7 Million
Q4 2022

Feb 14, 2023
BUY
$34.54 - $44.84 $379 - $493
11 Added 0.02%
60,474 $2.52 Million
Q3 2022

Nov 07, 2022
BUY
$32.63 - $41.87 $64,737 - $83,070
1,984 Added 3.39%
60,463 $2.04 Million
Q2 2022

Aug 10, 2022
SELL
$35.02 - $41.45 $50,323 - $59,563
-1,437 Reduced 2.4%
58,479 $2.25 Million
Q1 2022

May 12, 2022
SELL
$36.77 - $41.61 $287,614 - $325,473
-7,822 Reduced 11.55%
59,916 $2.35 Million
Q4 2021

Feb 11, 2022
SELL
$32.57 - $37.75 $54,294 - $62,929
-1,667 Reduced 2.4%
67,738 $2.41 Million
Q3 2021

Nov 10, 2021
SELL
$35.25 - $40.55 $19,387 - $22,302
-550 Reduced 0.79%
69,405 $2.45 Million
Q2 2021

Aug 11, 2021
BUY
$38.65 - $45.58 $90,170 - $106,338
2,333 Added 3.45%
69,955 $2.78 Million
Q1 2021

May 14, 2021
SELL
$37.69 - $45.31 $8.6 Million - $10.3 Million
-228,271 Reduced 77.15%
67,622 $2.77 Million
Q4 2020

Feb 12, 2021
SELL
$34.64 - $43.89 $1.51 Million - $1.91 Million
-43,630 Reduced 12.85%
295,893 $12.8 Million
Q3 2020

Nov 12, 2020
BUY
$32.16 - $39.39 $1.24 Million - $1.52 Million
38,506 Added 12.79%
339,523 $11.8 Million
Q2 2020

Aug 12, 2020
SELL
$29.48 - $41.42 $458,708 - $644,495
-15,560 Reduced 4.92%
301,017 $11.1 Million
Q1 2020

May 11, 2020
BUY
$26.87 - $49.33 $9,995 - $18,350
372 Added 0.12%
316,577 $10.3 Million
Q4 2019

Feb 07, 2020
SELL
$42.64 - $49.48 $770,376 - $893,955
-18,067 Reduced 5.4%
316,205 $15.3 Million
Q3 2019

Nov 04, 2019
SELL
$41.98 - $47.61 $1.35 Million - $1.53 Million
-32,196 Reduced 8.79%
334,272 $15.7 Million
Q2 2019

Aug 05, 2019
SELL
$41.39 - $48.51 $1.79 Million - $2.1 Million
-43,326 Reduced 10.57%
366,468 $17 Million
Q1 2019

May 01, 2019
SELL
$43.24 - $51.69 $2.75 Million - $3.28 Million
-63,488 Reduced 13.41%
409,794 $18.4 Million
Q4 2018

Feb 11, 2019
SELL
$40.83 - $53.37 $22,578 - $29,513
-553 Reduced 0.12%
473,282 $20.8 Million
Q3 2018

Nov 08, 2018
SELL
$39.86 - $53.44 $144,372 - $193,559
-3,622 Reduced 0.76%
473,835 $24.6 Million
Q2 2018

Aug 07, 2018
SELL
$38.05 - $44.35 $4.46 Million - $5.19 Million
-117,124 Reduced 19.7%
477,457 $19.3 Million
Q1 2018

May 09, 2018
BUY
$37.45 - $45.33 $2.98 Million - $3.61 Million
79,602 Added 15.46%
594,581 $23.2 Million
Q4 2017

Feb 09, 2018
SELL
$36.69 - $44.08 $4.31 Million - $5.18 Million
-117,577 Reduced 18.59%
514,979 $22.2 Million
Q3 2017

Nov 09, 2017
BUY
$33.2 - $38.3 $21 Million - $24.2 Million
632,556
632,556 $23.6 Million

Others Institutions Holding ALSN

# of Institutions
510
Shares Held
70.3M
Call Options Held
189K
Put Options Held
46.4K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11.2B
  • 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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