First Trust Advisors LP Allison Transmission Holdings Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 837,010 shares of ALSN stock, worth $73.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
837,010
Previous 330,259 153.44%
Holding current value
$73.9 Million
Previous $35.7 Million 124.38%
% of portfolio
0.07%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$93.57 - $120.35 $47.4 Million - $61 Million
506,751 Added 153.44%
837,010 $80.1 Million
Q4 2024

Feb 13, 2025
SELL
$97.09 - $120.01 $11.8 Million - $14.6 Million
-121,578 Reduced 26.91%
330,259 $35.7 Million
Q3 2024

Nov 13, 2024
SELL
$74.21 - $96.5 $1.62 Million - $2.1 Million
-21,800 Reduced 4.6%
451,837 $43.4 Million
Q2 2024

Aug 13, 2024
SELL
$72.44 - $82.58 $660,870 - $753,377
-9,123 Reduced 1.89%
473,637 $35.9 Million
Q1 2024

May 13, 2024
SELL
$55.67 - $81.16 $1.53 Million - $2.23 Million
-27,496 Reduced 5.39%
482,760 $39.2 Million
Q4 2023

Feb 13, 2024
SELL
$50.42 - $60.57 $3.61 Million - $4.34 Million
-71,629 Reduced 12.31%
510,256 $29.7 Million
Q3 2023

Nov 13, 2023
SELL
$55.99 - $60.97 $4.08 Million - $4.44 Million
-72,873 Reduced 11.13%
581,885 $34.4 Million
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $1.33 Million - $1.74 Million
-30,749 Reduced 4.49%
654,758 $37 Million
Q1 2023

May 15, 2023
BUY
$41.5 - $50.23 $6.24 Million - $7.56 Million
150,421 Added 28.11%
685,507 $31 Million
Q4 2022

Feb 09, 2023
SELL
$34.54 - $44.84 $4.28 Million - $5.56 Million
-124,006 Reduced 18.81%
535,086 $22.3 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $1.01 Million - $1.3 Million
-31,020 Reduced 4.49%
659,092 $22.3 Million
Q2 2022

Aug 12, 2022
SELL
$35.02 - $41.45 $3.74 Million - $4.43 Million
-106,853 Reduced 13.41%
690,112 $26.5 Million
Q1 2022

May 13, 2022
BUY
$36.77 - $41.61 $1.73 Million - $1.95 Million
46,934 Added 6.26%
796,965 $31.3 Million
Q4 2021

Feb 08, 2022
BUY
$32.57 - $37.75 $10.4 Million - $12.1 Million
319,744 Added 74.31%
750,031 $27.3 Million
Q3 2021

Nov 15, 2021
SELL
$35.25 - $40.55 $8.6 Million - $9.89 Million
-243,838 Reduced 36.17%
430,287 $15.2 Million
Q2 2021

Aug 16, 2021
BUY
$38.65 - $45.58 $10.9 Million - $12.9 Million
282,130 Added 71.97%
674,125 $26.8 Million
Q1 2021

May 14, 2021
BUY
$37.69 - $45.31 $9.2 Million - $11.1 Million
244,006 Added 164.88%
391,995 $16 Million
Q4 2020

Feb 02, 2021
BUY
$34.64 - $43.89 $145,003 - $183,723
4,186 Added 2.91%
147,989 $6.38 Million
Q3 2020

Nov 05, 2020
SELL
$32.16 - $39.39 $418,723 - $512,857
-13,020 Reduced 8.3%
143,803 $5.05 Million
Q2 2020

Jul 22, 2020
BUY
$29.48 - $41.42 $2.88 Million - $4.05 Million
97,707 Added 165.28%
156,823 $5.77 Million
Q1 2020

May 06, 2020
SELL
$26.87 - $49.33 $1.84 Million - $3.38 Million
-68,608 Reduced 53.72%
59,116 $1.93 Million
Q4 2019

Feb 03, 2020
SELL
$42.64 - $49.48 $2.39 Million - $2.77 Million
-56,057 Reduced 30.5%
127,724 $6.17 Million
Q3 2019

Nov 04, 2019
BUY
$41.98 - $47.61 $867,390 - $983,717
20,662 Added 12.67%
183,781 $8.65 Million
Q2 2019

Jul 30, 2019
SELL
$41.39 - $48.51 $6.4 Million - $7.5 Million
-154,644 Reduced 48.67%
163,119 $7.56 Million
Q1 2019

May 09, 2019
BUY
$43.24 - $51.69 $1.45 Million - $1.73 Million
33,419 Added 11.75%
317,763 $14.3 Million
Q4 2018

Feb 07, 2019
SELL
$40.83 - $53.37 $6.33 Million - $8.27 Million
-155,046 Reduced 35.29%
284,344 $12.5 Million
Q3 2018

Oct 25, 2018
BUY
$39.86 - $53.44 $5.28 Million - $7.08 Million
132,395 Added 43.13%
439,390 $22.9 Million
Q2 2018

Aug 02, 2018
SELL
$38.05 - $44.35 $8.44 Million - $9.84 Million
-221,860 Reduced 41.95%
306,995 $12.4 Million
Q1 2018

Apr 23, 2018
BUY
$37.45 - $45.33 $16.9 Million - $20.5 Million
452,327 Added 591.06%
528,855 $20.7 Million
Q4 2017

Feb 08, 2018
BUY
$36.69 - $44.08 $54,081 - $64,973
1,474 Added 1.96%
76,528 $3.3 Million
Q3 2017

Oct 24, 2017
BUY
$33.2 - $38.3 $2.49 Million - $2.87 Million
75,054
75,054 $2.82 Million

Others Institutions Holding ALSN

# of Institutions
551
Shares Held
69.2M
Call Options Held
124K
Put Options Held
66.3K
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 $8.5B
  • 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, ...
More about ALSN
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