Fil LTD Allison Transmission Holdings Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Fil LTD holds 351,260 shares of ALSN stock, worth $40.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

351,260

Previous 391,307 10.23%

Holding current value

$40.8 Million

Previous $29.7 Million 13.61%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $2.97 Million - $3.86 Million	-40,047 Reduced 10.23%	351,260 $33.7 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $7.9 Million - $9.01 Million	109,058 Added 38.64%	391,307 $29.7 Million
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $3.56 Million - $5.19 Million	-63,931 Reduced 18.47%	282,249 $22.9 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $6.78 Million - $8.14 Million	-134,443 Reduced 27.97%	346,180 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $13.8 Million - $15 Million	-246,598 Reduced 33.91%	480,623 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $14.1 Million - $18.4 Million	-326,765 Reduced 31.0%	727,221 $41.1 Million
Q1 2023 May 11, 2023	SELL	$41.5 - $50.23 $10.9 Million - $13.2 Million	-263,109 Reduced 19.98%	1,053,986 $47.7 Million
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $39.3 Million - $51 Million	-1,136,780 Reduced 46.33%	1,317,095 $54.8 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $41.87 $32.3 Million - $41.5 Million	990,525 Added 67.69%	2,453,875 $82.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $3.28 Million - $3.89 Million	-93,778 Reduced 6.02%	1,463,350 $56.3 Million
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $940,723 - $1.06 Million	25,584 Added 1.67%	1,557,128 $61.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $32.3 Million - $37.4 Million	-991,181 Reduced 39.29%	1,531,544 $55.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $5.75 Million - $6.62 Million	-163,249 Reduced 6.08%	2,522,725 $89.1 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $28.3 Million - $33.4 Million	-732,814 Reduced 21.43%	2,685,974 $107 Million
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $10.8 Million - $13 Million	286,498 Added 9.15%	3,418,788 $140 Million
Q4 2020 Feb 08, 2021	SELL	$34.64 - $43.89 $37.8 Million - $47.9 Million	-1,091,988 Reduced 25.85%	3,132,290 $135 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $12.5 Million - $15.4 Million	389,744 Added 10.16%	4,224,278 $148 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $3.6 Million - $5.06 Million	-122,046 Reduced 3.08%	3,834,534 $141 Million
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $42.1 Million - $77.4 Million	1,568,647 Added 65.69%	3,956,580 $129 Million
Q4 2019 Feb 07, 2020	BUY	$42.64 - $49.48 $16.2 Million - $18.8 Million	380,569 Added 18.96%	2,387,933 $115 Million
Q3 2019 Nov 13, 2019	BUY	$41.98 - $47.61 $15.5 Million - $17.5 Million	368,276 Added 22.47%	2,007,364 $94.4 Million
Q2 2019 Aug 13, 2019	BUY	$41.39 - $48.51 $65.1 Million - $76.2 Million	1,571,822 Added 2336.73%	1,639,088 $76 Million
Q1 2019 May 13, 2019	SELL	$43.24 - $51.69 $7.5 Million - $8.97 Million	-173,453 Reduced 72.06%	67,266 $3.02 Million
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $15.8 Million - $20.7 Million	-387,507 Reduced 61.68%	240,719 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	$39.86 - $53.44 $908,329 - $1.22 Million	22,788 Added 3.76%	628,226 $32.7 Million
Q2 2018 Aug 10, 2018	BUY	$38.05 - $44.35 $23 Million - $26.9 Million	605,438 New	605,438 $24.5 Million

Others Institutions Holding ALSN

# of Institutions

507

Shares Held

70M

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 $11.2B
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, ...

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