Fmr LLC Allison Transmission Holdings Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Fmr LLC holds 10,252,387 shares of ALSN stock, worth $1.1 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,252,387

Previous 9,214,937 11.26%

Holding current value

$1.1 Billion

Previous $748 Million 4.05%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $75.2 Million - $85.7 Million	1,037,450 Added 11.26%	10,252,387 $778 Million
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $40.7 Million - $59.3 Million	-730,337 Reduced 7.34%	9,214,937 $748 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $28.4 Million - $34.1 Million	-562,925 Reduced 5.36%	9,945,274 $578 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $37.2 Million - $40.5 Million	-664,559 Reduced 5.95%	10,508,199 $621 Million
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $31.1 Million - $40.7 Million	721,041 Added 6.9%	11,172,758 $631 Million
Q1 2023 May 11, 2023	BUY	$41.5 - $50.23 $2.95 Million - $3.57 Million	71,001 Added 0.68%	10,451,717 $473 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $41.4 Million - $53.8 Million	1,199,383 Added 13.06%	10,380,716 $432 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $175 Million - $225 Million	-5,378,091 Reduced 36.94%	9,181,333 $310 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $20.5 Million - $24.3 Million	-586,685 Reduced 3.87%	14,559,424 $560 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $18.1 Million - $20.5 Million	-492,804 Reduced 3.15%	15,146,109 $595 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $7.3 Million - $8.46 Million	-224,127 Reduced 1.41%	15,638,913 $568 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $20 Million - $23 Million	-568,307 Reduced 3.46%	15,863,040 $560 Million
Q2 2021 Aug 13, 2021	BUY	$38.65 - $45.58 $635 Million - $749 Million	16,431,347 New	16,431,347 $653 Million

Others Institutions Holding ALSN

# of Institutions

492

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

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 $10.3B
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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