Harris Associates L P Allison Transmission Holdings Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Harris Associates L P holds 417,032 shares of ALSN stock, worth $45.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

417,032

Previous 422,232 1.23%

Holding current value

$45.6 Million

Previous $32 Million 124917.21%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $385,891 - $501,800	-5,200 Reduced 1.23%	417,032 $40.1 Billion
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $488,390 - $556,754	-6,742 Reduced 1.57%	422,232 $32 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $1.77 Million - $2.58 Million	-31,756 Reduced 6.89%	428,974 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $178,486 - $214,417	-3,540 Reduced 0.76%	460,730 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $2.81 Million - $3.06 Million	-50,146 Reduced 9.75%	464,270 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $1.11 Million - $1.45 Million	-25,742 Reduced 4.77%	514,416 $29 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $56 Million - $67.8 Million	-1,349,734 Reduced 71.42%	540,158 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $111 Million - $145 Million	-3,225,631 Reduced 63.06%	1,889,892 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $1.94 Million - $2.48 Million	-59,320 Reduced 1.15%	5,115,523 $173 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $980,735 - $1.16 Million	28,005 Added 0.54%	5,174,843 $199 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $294,160 - $332,880	-8,000 Reduced 0.16%	5,146,838 $202 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $15.5 Million - $17.9 Million	474,890 Added 10.15%	5,154,838 $187 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $23 Million - $26.4 Million	651,880 Added 16.18%	4,679,948 $165 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $155 Million - $182 Million	3,999,818 Added 14158.65%	4,028,068 $160 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $1.06 Million - $1.28 Million	28,250 New	28,250 $1.15 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

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 $10.5B
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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Harris Associates L P Allison Transmission Holdings Inc Transaction History