Great West Life Assurance CO Allison Transmission Holdings Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 18,421 shares of ALSN stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,421
Previous 17,638 4.44%
Holding current value
$2.21 Million
Previous $1.43 Million 2.37%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$72.44 - $82.58 $56,720 - $64,660
783 Added 4.44%
18,421 $1.4 Million
Q1 2024

May 13, 2024
SELL
$55.67 - $81.16 $29,616 - $43,177
-532 Reduced 2.93%
17,638 $1.43 Million
Q4 2023

Feb 13, 2024
BUY
$50.42 - $60.57 $3,378 - $4,058
67 Added 0.37%
18,170 $1.05 Million
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $222,392 - $242,172
3,972 Added 28.11%
18,103 $1.07 Million
Q2 2023

Aug 10, 2023
BUY
$43.11 - $56.46 $17,976 - $23,543
417 Added 3.04%
14,131 $801,000
Q1 2023

May 12, 2023
SELL
$41.5 - $50.23 $3,693 - $4,470
-89 Reduced 0.64%
13,714 $622,000
Q4 2022

Feb 10, 2023
BUY
$34.54 - $44.84 $91,254 - $118,467
2,642 Added 23.67%
13,803 $577,000
Q3 2022

Nov 01, 2022
BUY
$32.63 - $41.87 $364,183 - $467,311
11,161 New
11,161 $377,000
Q2 2022

Aug 09, 2022
SELL
$35.02 - $41.45 $323,339 - $382,707
-9,233 Reduced 2.84%
315,927 $12.1 Million
Q1 2022

May 12, 2022
SELL
$36.77 - $41.61 $437,673 - $495,283
-11,903 Reduced 3.53%
325,160 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$32.57 - $37.75 $9.84 Million - $11.4 Million
302,125 Added 864.75%
337,063 $12 Million
Q3 2021

Nov 15, 2021
SELL
$35.25 - $40.55 $10.3 Million - $11.8 Million
-291,668 Reduced 89.3%
34,938 $1.24 Million
Q2 2021

Aug 11, 2021
SELL
$38.65 - $45.58 $327,094 - $385,743
-8,463 Reduced 2.53%
326,606 $13 Million
Q1 2021

May 17, 2021
BUY
$37.69 - $45.31 $12.2 Million - $14.7 Million
324,451 Added 3055.67%
335,069 $13.6 Million
Q4 2020

Feb 16, 2021
BUY
$34.64 - $43.89 $796 - $1,009
23 Added 0.22%
10,618 $457,000
Q3 2020

Nov 17, 2020
SELL
$32.16 - $39.39 $83.9 Million - $103 Million
-2,608,373 Reduced 99.6%
10,595 $372,000
Q3 2020

Nov 13, 2020
BUY
$32.16 - $39.39 $83.9 Million - $103 Million
2,609,407 Added 27292.2%
2,618,968 $92 Million
Q2 2020

Aug 17, 2020
SELL
$29.48 - $41.42 $443,909 - $623,702
-15,058 Reduced 61.16%
9,561 $350,000
Q1 2020

May 14, 2020
SELL
$26.87 - $49.33 $29,557 - $54,263
-1,100 Reduced 4.28%
24,619 $810,000
Q4 2019

Feb 11, 2020
SELL
$42.64 - $49.48 $1,407 - $1,632
-33 Reduced 0.13%
25,719 $1.24 Million
Q3 2019

Oct 25, 2019
BUY
$41.98 - $47.61 $470,134 - $533,184
11,199 Added 76.95%
25,752 $1.21 Million
Q2 2019

Jul 31, 2019
SELL
$41.39 - $48.51 $74,750 - $87,609
-1,806 Reduced 11.04%
14,553 $0
Q1 2019

May 08, 2019
BUY
$43.24 - $51.69 $45,661 - $54,584
1,056 Added 6.9%
16,359 $733,000
Q4 2018

Feb 12, 2019
BUY
$40.83 - $53.37 $61,571 - $80,481
1,508 Added 10.93%
15,303 $647,000
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $5,261 - $7,054
132 Added 0.97%
13,795 $719,000
Q2 2018

Aug 10, 2018
SELL
$38.05 - $44.35 $48,856 - $56,945
-1,284 Reduced 8.59%
13,663 $554,000
Q1 2018

May 10, 2018
SELL
$37.45 - $45.33 $90,741 - $109,834
-2,423 Reduced 13.95%
14,947 $585,000
Q3 2017

Nov 09, 2017
BUY
$33.2 - $38.3 $576,684 - $665,271
17,370
17,370 $645,000

Others Institutions Holding ALSN

# of Institutions
500
Shares Held
74.3M
Call Options Held
108K
Put Options Held
74.8K
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 $11.6B
  • 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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