Healthcare Of Ontario Pension Plan Trust Fund Allison Transmission Holdings Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $1.99 Million - $2.9 Million	-35,700 Reduced 66.11%	18,300 $1.49 Million
Q4 2023 Mar 21, 2024	BUY	$50.42 - $60.57 $2.72 Million - $3.27 Million	54,000 New	54,000 $3.14 Million
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $803,938 - $973,055	-19,372 Reduced 53.41%	16,900 $764,000
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $313,726 - $407,281	-9,083 Reduced 20.03%	36,272 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $2.99 Million - $3.84 Million	-91,597 Reduced 66.88%	45,355 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $2.86 Million - $3.39 Million	81,773 Added 148.2%	136,952 $5.27 Million
Q1 2022 May 12, 2022	SELL	$36.77 - $41.61 $487,423 - $551,582	-13,256 Reduced 19.37%	55,179 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$32.57 - $37.75 $1.67 Million - $1.94 Million	51,314 Added 299.71%	68,435 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$35.25 - $40.55 $342,171 - $393,618	-9,707 Reduced 36.18%	17,121 $605,000
Q2 2021 Aug 12, 2021	SELL	$38.65 - $45.58 $788,962 - $930,424	-20,413 Reduced 43.21%	26,828 $1.07 Million
Q1 2021 May 13, 2021	BUY	$37.69 - $45.31 $1.75 Million - $2.1 Million	46,356 Added 5237.97%	47,241 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$34.64 - $43.89 $30,656 - $38,842	885 New	885 $38,000

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$437 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$410 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$384 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$364 Million
3.03% of portfolio

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 $11.5B
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, ...

More about ALSN

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