Geode Capital Management, LLC Allison Transmission Holdings Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,961,834 shares of ALSN stock, worth $226 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,961,834
Previous 1,882,328 4.22%
Holding current value
$226 Million
Previous $143 Million 31.91%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$74.21 - $96.5 $5.9 Million - $7.67 Million
79,506 Added 4.22%
1,961,834 $188 Million
Q2 2024

Aug 09, 2024
BUY
$72.44 - $82.58 $3.54 Million - $4.04 Million
48,873 Added 2.67%
1,882,328 $143 Million
Q1 2024

May 13, 2024
BUY
$55.67 - $81.16 $6.46 Million - $9.41 Million
116,003 Added 6.75%
1,833,455 $149 Million
Q4 2023

Feb 13, 2024
BUY
$50.42 - $60.57 $1.53 Million - $1.84 Million
30,344 Added 1.8%
1,717,452 $99.9 Million
Q3 2023

Nov 13, 2023
BUY
$55.99 - $60.97 $13.2 Million - $14.4 Million
235,968 Added 16.26%
1,687,108 $99.6 Million
Q2 2023

Aug 11, 2023
BUY
$43.11 - $56.46 $911,905 - $1.19 Million
21,153 Added 1.48%
1,451,140 $81.9 Million
Q1 2023

May 15, 2023
SELL
$41.5 - $50.23 $1.2 Million - $1.46 Million
-28,974 Reduced 1.99%
1,429,987 $64.7 Million
Q4 2022

Feb 13, 2023
SELL
$34.54 - $44.84 $225,166 - $292,311
-6,519 Reduced 0.44%
1,458,961 $60.7 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $1.64 Million - $2.1 Million
-50,264 Reduced 3.32%
1,465,480 $49.5 Million
Q2 2022

Aug 12, 2022
BUY
$35.02 - $41.45 $7.23 Million - $8.56 Million
206,403 Added 15.76%
1,515,744 $58.3 Million
Q1 2022

May 13, 2022
SELL
$36.77 - $41.61 $25 Million - $28.3 Million
-679,920 Reduced 34.18%
1,309,341 $51.4 Million
Q4 2021

Feb 11, 2022
BUY
$32.57 - $37.75 $21.3 Million - $24.7 Million
654,449 Added 49.03%
1,989,261 $72.3 Million
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $6.65 Million - $7.64 Million
-188,526 Reduced 12.38%
1,334,812 $47.1 Million
Q2 2021

Aug 13, 2021
SELL
$38.65 - $45.58 $3.07 Million - $3.62 Million
-79,401 Reduced 4.95%
1,523,338 $60.5 Million
Q1 2021

May 12, 2021
SELL
$37.69 - $45.31 $5.78 Million - $6.95 Million
-153,467 Reduced 8.74%
1,602,739 $65.4 Million
Q4 2020

Feb 12, 2021
BUY
$34.64 - $43.89 $7.97 Million - $10.1 Million
230,206 Added 15.09%
1,756,206 $75.7 Million
Q3 2020

Nov 13, 2020
SELL
$32.16 - $39.39 $7.2 Million - $8.81 Million
-223,734 Reduced 12.79%
1,526,000 $53.6 Million
Q2 2020

Aug 13, 2020
SELL
$29.48 - $41.42 $2.53 Million - $3.55 Million
-85,700 Reduced 4.67%
1,749,734 $64.4 Million
Q1 2020

May 14, 2020
SELL
$26.87 - $49.33 $1.94 Million - $3.56 Million
-72,195 Reduced 3.78%
1,835,434 $59.9 Million
Q4 2019

Feb 13, 2020
SELL
$42.64 - $49.48 $5.15 Million - $5.98 Million
-120,888 Reduced 5.96%
1,907,629 $92.5 Million
Q3 2019

Nov 12, 2019
BUY
$41.98 - $47.61 $3.08 Million - $3.49 Million
73,263 Added 3.75%
2,028,517 $95.8 Million
Q2 2019

Aug 14, 2019
BUY
$41.39 - $48.51 $4.39 Million - $5.15 Million
106,115 Added 5.74%
1,955,254 $90.9 Million
Q1 2019

May 14, 2019
BUY
$43.24 - $51.69 $7.34 Million - $8.78 Million
169,780 Added 10.11%
1,849,139 $83.3 Million
Q4 2018

Feb 13, 2019
BUY
$40.83 - $53.37 $2.03 Million - $2.66 Million
49,757 Added 3.05%
1,679,359 $73.7 Million
Q3 2018

Nov 13, 2018
SELL
$39.86 - $53.44 $17.7 Million - $23.8 Million
-444,761 Reduced 21.44%
1,629,602 $84.8 Million
Q2 2018

Aug 14, 2018
SELL
$38.05 - $44.35 $2.48 Million - $2.89 Million
-65,102 Reduced 3.04%
2,074,363 $84 Million
Q1 2018

May 15, 2018
BUY
$37.45 - $45.33 $6.24 Million - $7.56 Million
166,673 Added 8.45%
2,139,465 $83.6 Million
Q4 2017

Feb 13, 2018
SELL
$36.69 - $44.08 $3.96 Million - $4.75 Million
-107,837 Reduced 5.18%
1,972,792 $85 Million
Q3 2017

Nov 14, 2017
BUY
$33.2 - $38.3 $14.1 Million - $16.3 Million
424,839 Added 25.66%
2,080,629 $78.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,655,790
1,655,790 $62.1 Million

Others Institutions Holding ALSN

# of Institutions
508
Shares Held
70M
Call Options Held
189K
Put Options Held
46.4K
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 $11.1B
  • 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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