Ensign Peak Advisors, Inc Allison Transmission Holdings Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 46,118 shares of ALSN stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,118

Previous 53,898 14.43%

Holding current value

$5.06 Million

Previous $4.09 Million 8.31%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $577,353 - $750,770	-7,780 Reduced 14.43%	46,118 $4.43 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $986,995 - $1.13 Million	13,625 Added 33.83%	53,898 $4.09 Million
Q1 2024 May 14, 2024	BUY	$55.67 - $81.16 $459,722 - $670,219	8,258 Added 25.79%	40,273 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $1.47 Million - $1.77 Million	-29,201 Reduced 47.7%	32,015 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $13,941 - $15,181	-249 Reduced 0.41%	61,216 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $3.82 Million - $5 Million	-88,505 Reduced 59.02%	61,465 $3.47 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $2.24 Million - $2.71 Million	-53,939 Reduced 26.45%	149,970 $6.78 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $627,729 - $814,922	18,174 Added 9.78%	203,909 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $2.37 Million - $3.04 Million	72,505 Added 64.03%	185,735 $6.27 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $3.97 Million - $4.69 Million	113,230 New	113,230 $4.35 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $146,896 - $166,231	-3,995 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.57 - $37.75 $99,989 - $115,892	3,070 Added 331.89%	3,995 $145,000
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $269,838 - $310,410	-7,655 Reduced 89.22%	925 $33,000
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $249,292 - $293,991	-6,450 Reduced 42.91%	8,580 $341,000
Q1 2021 May 12, 2021	SELL	$37.69 - $45.31 $225,876 - $271,542	-5,993 Reduced 28.51%	15,030 $614,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $30 Million - $38 Million	-864,922 Reduced 97.63%	21,023 $907,000
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $564,182 - $691,018	17,543 Added 2.02%	885,945 $31.1 Million
Q2 2020 Aug 12, 2020	BUY	$29.48 - $41.42 $2.23 Million - $3.13 Million	75,602 Added 9.54%	868,402 $31.9 Million
Q1 2020 May 11, 2020	SELL	$26.87 - $49.33 $129,513 - $237,770	-4,820 Reduced 0.6%	792,800 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $34 Million - $39.5 Million	797,620 New	797,620 $38.5 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

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 $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Allison Transmission Holdings Inc Transaction History