Goldman Sachs Group Inc Allison Transmission Holdings Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 160,989 shares of ALSN stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,989

Previous 178,221 9.67%

Holding current value

$18.5 Million

Previous $13.5 Million 14.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $1.28 Million - $1.66 Million	-17,232 Reduced 9.67%	160,989 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $1.87 Million - $2.14 Million	25,875 Added 16.98%	178,221 $13.5 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $1.24 Million - $1.8 Million	-22,202 Reduced 12.72%	152,346 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $4.88 Million - $5.87 Million	-96,877 Reduced 35.69%	174,548 $10.1 Million
Q3 2023 May 14, 2024	BUY	$55.99 - $60.97 $5.42 Million - $5.91 Million	96,877 Added 55.5%	271,425 $16 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $915,884 - $997,347	-16,358 Reduced 5.68%	271,425 $16 Million
Q2 2023 May 14, 2024	BUY	$43.11 - $56.46 $4.18 Million - $5.47 Million	96,968 Added 50.82%	287,783 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $4.18 Million - $5.47 Million	96,968 Added 50.82%	287,783 $16.2 Million
Q1 2023 May 14, 2024	SELL	$41.5 - $50.23 $10.6 Million - $12.8 Million	-255,809 Reduced 57.28%	190,815 $8.63 Million
Q1 2023 May 11, 2023	SELL	$41.5 - $50.23 $10.6 Million - $12.8 Million	-255,809 Reduced 57.28%	190,815 $8.63 Million
Q4 2022 May 14, 2024	SELL	$34.54 - $44.84 $6.37 Million - $8.26 Million	-184,320 Reduced 29.21%	446,624 $18.6 Million
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $6.37 Million - $8.26 Million	-184,320 Reduced 29.21%	446,624 $18.6 Million
Q3 2022 May 14, 2024	BUY	$32.63 - $41.87 $10.2 Million - $13.1 Million	313,602 Added 98.82%	630,944 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $41.87 $10.2 Million - $13.1 Million	313,602 Added 98.82%	630,944 $21.3 Million
Q2 2022 May 14, 2024	BUY	$35.02 - $41.45 $5 Million - $5.92 Million	142,794 Added 81.81%	317,342 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $35 - $41	1 Added 0.0%	317,342 $12.2 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $4.45 Million - $5.03 Million	-121,004 Reduced 27.6%	317,341 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $5.8 Million - $6.73 Million	178,150 Added 68.47%	438,345 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$35.25 - $40.55 $9.17 Million - $10.6 Million	260,195 New	260,195 $9.19 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

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, ...

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Goldman Sachs Group Inc Allison Transmission Holdings Inc Transaction History