Franklin Resources Inc Allison Transmission Holdings Inc Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Franklin Resources Inc holds 240,314 shares of ALSN stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
240,314
Previous 250,050 3.89%
Holding current value
$23.4 Million
Previous $24 Million 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$97.09 - $120.01 $945,268 - $1.17 Million
-9,736 Reduced 3.89%
240,314 $26 Million
Q3 2024

Nov 12, 2024
BUY
$74.21 - $96.5 $5.92 Million - $7.7 Million
79,745 Added 46.82%
250,050 $24 Million
Q2 2024

Aug 14, 2024
SELL
$72.44 - $82.58 $1.62 Million - $1.85 Million
-22,409 Reduced 11.63%
170,305 $12.9 Million
Q1 2024

May 13, 2024
BUY
$55.67 - $81.16 $3.58 Million - $5.22 Million
64,335 Added 50.11%
192,714 $15.6 Million
Q4 2023

Feb 09, 2024
BUY
$50.42 - $60.57 $444,401 - $533,863
8,814 Added 7.37%
128,379 $7.47 Million
Q3 2023

Nov 13, 2023
SELL
$55.99 - $60.97 $1.21 Million - $1.32 Million
-21,679 Reduced 15.35%
119,565 $7.06 Million
Q2 2023

Aug 11, 2023
BUY
$43.11 - $56.46 $1.37 Million - $1.79 Million
31,688 Added 28.92%
141,244 $7.97 Million
Q1 2023

May 12, 2023
SELL
$41.5 - $50.23 $1.38 Million - $1.67 Million
-33,208 Reduced 23.26%
109,556 $4.96 Million
Q4 2022

Feb 10, 2023
SELL
$34.54 - $44.84 $53,986 - $70,084
-1,563 Reduced 1.08%
142,764 $5.94 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $964,281 - $1.24 Million
29,552 Added 25.75%
144,327 $4.87 Million
Q2 2022

Aug 11, 2022
BUY
$35.02 - $41.45 $2.79 Million - $3.3 Million
79,589 Added 226.2%
114,775 $4.41 Million
Q1 2022

May 13, 2022
BUY
$36.77 - $41.61 $449,108 - $508,224
12,214 Added 53.17%
35,186 $1.38 Million
Q4 2021

Feb 11, 2022
SELL
$32.57 - $37.75 $93,085 - $107,889
-2,858 Reduced 11.06%
22,972 $835,000
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $119,779 - $137,788
-3,398 Reduced 11.63%
25,830 $912,000
Q2 2021

Aug 13, 2021
SELL
$38.65 - $45.58 $33,702 - $39,745
-872 Reduced 2.9%
29,228 $1.16 Million
Q1 2021

May 13, 2021
SELL
$37.69 - $45.31 $190,711 - $229,268
-5,060 Reduced 14.39%
30,100 $1.23 Million
Q4 2020

Feb 10, 2021
BUY
$34.64 - $43.89 $69,799 - $88,438
2,015 Added 6.08%
35,160 $1.52 Million
Q3 2020

Nov 12, 2020
SELL
$32.16 - $39.39 $135,329 - $165,753
-4,208 Reduced 11.27%
33,145 $1.16 Million
Q2 2020

Aug 13, 2020
SELL
$29.48 - $41.42 $1.2 Million - $1.68 Million
-40,568 Reduced 52.06%
37,353 $1.42 Million
Q1 2020

May 13, 2020
BUY
$26.87 - $49.33 $214,583 - $393,949
7,986 Added 11.42%
77,921 $2.54 Million
Q4 2019

Feb 12, 2020
BUY
$42.64 - $49.48 $1.83 Million - $2.12 Million
42,867 Added 158.37%
69,935 $3.38 Million
Q3 2019

Nov 14, 2019
BUY
$41.98 - $47.61 $372,824 - $422,824
8,881 Added 48.83%
27,068 $1.27 Million
Q2 2019

Aug 14, 2019
BUY
$41.39 - $48.51 $132,613 - $155,426
3,204 Added 21.38%
18,187 $843,000
Q1 2019

May 14, 2019
BUY
$43.24 - $51.69 $190,731 - $228,004
4,411 Added 41.72%
14,983 $673,000
Q4 2018

Feb 12, 2019
BUY
$40.83 - $53.37 $218,685 - $285,849
5,356 Added 102.68%
10,572 $464,000
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $207,909 - $278,743
5,216 New
5,216 $271,000

Others Institutions Holding ALSN

# of Institutions
576
Shares Held
71.3M
Call Options Held
117K
Put Options Held
59.7K
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 $9.36B
  • 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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