A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,576,156 shares of ALSN stock, worth $303 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
2,576,156
Previous 2,487,041 3.58%
Holding current value
$303 Million
Previous $189 Million 31.1%
% of portfolio
0.99%
Previous 0.82%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$74.21 - $96.5 $6.61 Million - $8.6 Million
89,115 Added 3.58%
2,576,156 $247 Million
Q2 2024

Aug 09, 2024

BUY
$72.44 - $82.58 $52.7 Million - $60.1 Million
727,534 Added 41.35%
2,487,041 $189 Million
Q1 2024

May 13, 2024

BUY
$55.67 - $81.16 $88.7 Million - $129 Million
1,593,792 Added 961.77%
1,759,507 $143 Million
Q4 2023

Feb 13, 2024

BUY
$50.42 - $60.57 $1.14 Million - $1.37 Million
22,659 Added 15.84%
165,715 $9.64 Million
Q3 2023

Nov 13, 2023

BUY
$55.99 - $60.97 $550,437 - $599,396
9,831 Added 7.38%
143,056 $8.45 Million
Q2 2023

Aug 14, 2023

BUY
$43.11 - $56.46 $760,244 - $995,672
17,635 Added 15.26%
133,225 $7.52 Million
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $940,763 - $1.14 Million
22,669 Added 24.4%
115,590 $5.23 Million
Q4 2022

Feb 13, 2023

SELL
$34.54 - $44.84 $335,038 - $434,948
-9,700 Reduced 9.45%
92,921 $3.87 Million
Q3 2022

Nov 14, 2022

SELL
$32.63 - $41.87 $3.38 Million - $4.34 Million
-103,556 Reduced 50.23%
102,621 $3.46 Million
Q2 2022

Aug 12, 2022

SELL
$35.02 - $41.45 $2.91 Million - $3.44 Million
-83,063 Reduced 28.72%
206,177 $7.93 Million
Q1 2022

May 13, 2022

BUY
$36.77 - $41.61 $2.46 Million - $2.79 Million
67,004 Added 30.15%
289,240 $11.4 Million
Q4 2021

Feb 09, 2022

BUY
$32.57 - $37.75 $853,724 - $989,503
26,212 Added 13.37%
222,236 $8.08 Million
Q3 2021

Nov 10, 2021

BUY
$35.25 - $40.55 $2.34 Million - $2.69 Million
66,427 Added 51.26%
196,024 $6.92 Million
Q2 2021

Aug 13, 2021

BUY
$38.65 - $45.58 $380,586 - $448,826
9,847 Added 8.22%
129,597 $5.15 Million
Q1 2021

May 13, 2021

BUY
$37.69 - $45.31 $1.02 Million - $1.23 Million
27,047 Added 29.18%
119,750 $4.89 Million
Q4 2020

Feb 11, 2021

SELL
$34.64 - $43.89 $25,252 - $31,995
-729 Reduced 0.78%
92,703 $4 Million
Q3 2020

Nov 09, 2020

BUY
$32.16 - $39.39 $393,702 - $482,212
12,242 Added 15.08%
93,432 $3.28 Million
Q2 2020

Aug 13, 2020

BUY
$29.48 - $41.42 $60,109 - $84,455
2,039 Added 2.58%
81,190 $2.99 Million
Q1 2020

May 06, 2020

BUY
$26.87 - $49.33 $550,539 - $1.01 Million
20,489 Added 34.93%
79,151 $2.58 Million
Q4 2019

Feb 14, 2020

SELL
$42.64 - $49.48 $276,435 - $320,778
-6,483 Reduced 9.95%
58,662 $2.84 Million
Q3 2019

Nov 13, 2019

BUY
$41.98 - $47.61 $145,166 - $164,635
3,458 Added 5.61%
65,145 $3.07 Million
Q2 2019

Aug 13, 2019

BUY
$41.39 - $48.51 $2.55 Million - $2.99 Million
61,687 New
61,687 $2.86 Million
Q3 2018

Nov 13, 2018

SELL
$39.86 - $53.44 $95,664 - $128,256
-2,400 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$37.45 - $45.33 $14,980 - $18,132
400 Added 20.0%
2,400 $94,000
Q3 2017

Nov 08, 2017

BUY
$33.2 - $38.3 $66,400 - $76,600
2,000
2,000 $75,000

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11.3B
  • 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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