Federated Hermes, Inc. Allison Transmission Holdings Inc Transaction History

Federated Hermes, Inc.

  • $52.5 Billion
  • Q3 2025

A detailed history of Federated Hermes, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,407,176 shares of ALSN stock, worth $115 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,407,176
Previous 1,544,799 8.91%
Holding current value
$115 Million
Previous $147 Million 18.6%
% of portfolio
0.23%
Previous 0.29%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$84.43 - $97.93 $11.6 Million - $13.5 Million
-137,623 Reduced 8.91%
1,407,176 $119 Million
Q2 2025

Aug 13, 2025
BUY
$84.41 - $106.28 $34.3 Million - $43.2 Million
406,540 Added 35.72%
1,544,799 $147 Million
Q1 2025

May 08, 2025
BUY
$93.57 - $120.35 $17 Million - $21.9 Million
181,568 Added 18.98%
1,138,259 $109 Million
Q4 2024

Feb 13, 2025
BUY
$97.09 - $120.01 $3.5 Million - $4.33 Million
36,065 Added 3.92%
956,691 $103 Million
Q3 2024

Nov 13, 2024
BUY
$74.21 - $96.5 $1.06 Million - $1.38 Million
14,256 Added 1.57%
920,626 $88.4 Million
Q2 2024

Aug 08, 2024
BUY
$72.44 - $82.58 $3.67 Million - $4.18 Million
50,625 Added 5.92%
906,370 $68.8 Million
Q1 2024

May 14, 2024
BUY
$55.67 - $81.16 $3.79 Million - $5.52 Million
68,007 Added 8.63%
855,745 $69.5 Million
Q4 2023

Jan 31, 2024
SELL
$50.42 - $60.57 $583,561 - $701,037
-11,574 Reduced 1.45%
787,738 $45.8 Million
Q3 2023

Nov 13, 2023
BUY
$55.99 - $60.97 $17.2 Million - $18.7 Million
307,322 Added 62.47%
799,312 $47.2 Million
Q2 2023

Aug 14, 2023
BUY
$43.11 - $56.46 $1.17 Million - $1.53 Million
27,132 Added 5.84%
491,990 $27.8 Million
Q1 2023

May 08, 2023
BUY
$41.5 - $50.23 $2.7 Million - $3.27 Million
65,029 Added 16.26%
464,858 $21 Million
Q4 2022

Feb 13, 2023
BUY
$34.54 - $44.84 $9.66 Million - $12.5 Million
279,689 Added 232.8%
399,829 $16.6 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $42,549 - $54,598
-1,304 Reduced 1.07%
120,140 $4.06 Million
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $491,190 - $581,377
-14,026 Reduced 10.35%
121,444 $4.67 Million
Q1 2022

May 13, 2022
BUY
$36.77 - $41.61 $156,382 - $176,967
4,253 Added 3.24%
135,470 $5.32 Million
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $116,730 - $135,296
-3,584 Reduced 2.66%
131,217 $4.77 Million
Q3 2021

Nov 15, 2021
SELL
$35.25 - $40.55 $70,570 - $81,181
-2,002 Reduced 1.46%
134,801 $4.76 Million
Q2 2021

Aug 16, 2021
BUY
$38.65 - $45.58 $688,124 - $811,506
17,804 Added 14.96%
136,803 $5.44 Million
Q1 2021

May 13, 2021
BUY
$37.69 - $45.31 $2.01 Million - $2.42 Million
53,359 Added 81.29%
118,999 $4.86 Million
Q4 2020

Feb 12, 2021
BUY
$34.64 - $43.89 $2,424 - $3,072
70 Added 0.11%
65,640 $2.83 Million
Q3 2020

Nov 12, 2020
SELL
$32.16 - $39.39 $25,856 - $31,669
-804 Reduced 1.21%
65,570 $2.3 Million
Q2 2020

Aug 13, 2020
SELL
$29.48 - $41.42 $2.83 Million - $3.98 Million
-96,000 Reduced 59.12%
66,374 $2.44 Million
Q1 2020

May 13, 2020
SELL
$26.87 - $49.33 $9.26 Million - $17 Million
-344,581 Reduced 67.97%
162,374 $5.3 Million
Q4 2019

Feb 14, 2020
BUY
$42.64 - $49.48 $8.68 Million - $10.1 Million
203,595 Added 67.11%
506,955 $24.5 Million
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $239,034 - $271,091
-5,694 Reduced 1.84%
303,360 $14.3 Million
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $2.52 Million - $2.95 Million
-60,841 Reduced 16.45%
309,054 $14.3 Million
Q1 2019

May 10, 2019
SELL
$43.24 - $51.69 $12 Million - $14.4 Million
-278,645 Reduced 42.96%
369,895 $16.6 Million
Q4 2018

Feb 13, 2019
SELL
$40.83 - $53.37 $12 Million - $15.7 Million
-294,491 Reduced 31.23%
648,540 $28.5 Million
Q3 2018

Nov 13, 2018
SELL
$39.86 - $53.44 $2.02 Million - $2.71 Million
-50,731 Reduced 5.1%
943,031 $49 Million
Q2 2018

Aug 10, 2018
SELL
$38.05 - $44.35 $4.03 Million - $4.69 Million
-105,794 Reduced 9.62%
993,762 $40.2 Million
Q1 2018

May 09, 2018
SELL
$37.45 - $45.33 $2.98 Million - $3.61 Million
-79,634 Reduced 6.75%
1,099,556 $42.9 Million
Q4 2017

Feb 14, 2018
SELL
$36.69 - $44.08 $21.5 Million - $25.9 Million
-587,272 Reduced 33.25%
1,179,190 $0
Q3 2017

Nov 13, 2017
BUY
$33.2 - $38.3 $58.6 Million - $67.7 Million
1,766,462
1,766,462 $66.3 Million

Others Institutions Holding ALSN

# of Institutions
573
Shares Held
72.7M
Call Options Held
54K
Put Options Held
54.4K
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 $7.87B
  • 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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