Federated Hermes, Inc. Allison Transmission Holdings Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 920,626 shares of ALSN stock, worth $101 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

920,626

Previous 906,370 1.57%

Holding current value

$101 Million

Previous $68.8 Million 28.55%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $10.5B
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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Federated Hermes, Inc. Allison Transmission Holdings Inc Transaction History